CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$3.89B
(+5.5%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
259
Reduced
269
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.2B
| $18.9M | 0.48% |
118,144
-429
| -0.4% | -$68.6K |
|
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $17.8M | 0.46% |
+218,638
| New | +$17.8M |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $17.4M | 0.45% |
115,397
+9,675
| +9% | +$1.46M |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $15.8M | 0.41% |
626,706
-8,841
| -1% | -$224K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $15.7M | 0.4% |
269,646
+12,388
| +5% | +$719K |
|
56
Invesco QQQ Trust
QQQ
$363B
| $15.1M | 0.39% |
33,897
-1,752
| -5% | -$778K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $12.9M | 0.33% |
84,627
+9,402
| +12% | +$1.43M |
|
58
iShares S&P 500 Value ETF
IVE
$40.8B
| $12.6M | 0.32% |
67,700
-23,254
| -26% | -$4.34M |
|
59
JPMorgan Chase
JPM
$818B
| $12.6M | 0.32% |
62,795
-5,344
| -8% | -$1.07M |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $11.8M | 0.3% |
174,465
-57,304
| -25% | -$3.89M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.28% |
22,847
+2,848
| +14% | +$1.38M |
|
62
Chevron
CVX
$317B
| $10.2M | 0.26% |
64,868
-233
| -0.4% | -$36.8K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.68M | 0.25% |
177,857
-175
| -0.1% | -$9.52K |
|
64
Procter & Gamble
PG
$369B
| $9.62M | 0.25% |
59,321
+1,795
| +3% | +$291K |
|
65
Automatic Data Processing
ADP
$121B
| $9.11M | 0.23% |
36,488
-621
| -2% | -$155K |
|
66
Simpson Manufacturing
SSD
$7.77B
| $8.81M | 0.23% |
42,918
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$86.4B
| $8.74M | 0.22% |
34,994
-2,643
| -7% | -$660K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $8.65M | 0.22% |
46,173
+625
| +1% | +$117K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $8.51M | 0.22% |
120,079
-1,235
| -1% | -$87.5K |
|
70
Costco
COST
$420B
| $8.44M | 0.22% |
11,515
-607
| -5% | -$445K |
|
71
Johnson & Johnson
JNJ
$427B
| $8.43M | 0.22% |
53,280
-1,367
| -3% | -$216K |
|
72
Exxon Mobil
XOM
$476B
| $8.27M | 0.21% |
71,173
-2,205
| -3% | -$256K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $7.88M | 0.2% |
71,311
+86
| +0.1% | +$9.51K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.83M | 0.2% |
79,939
+28,185
| +54% | +$2.76M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.8M | 0.2% |
189,857
-134,450
| -41% | -$5.52M |
|