CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
+$6.44B
(-7.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
444
Reduced
866
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.9M | 0.39% | 416,271 -29,272 | -7% | -$1.75M |
|
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.7M | 0.38% | 247,342 +62,049 | +33% | +$6.21M |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $24.5M | 0.38% | 232,216 +6,242 | +3% | +$658K |
|
54
Alerian MLP ETF
AMLP
$10.7B
| $24.1M | 0.37% | 463,885 -36,329 | -7% | -$1.89M |
|
55
Eli Lilly
LLY
$657B
| $23.9M | 0.37% | 28,956 +405 | +1% | +$334K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.3M | 0.36% | 367,541 -22,653 | -6% | -$1.44M |
|
57
AbbVie
ABBV
$372B
| $22.7M | 0.35% | 108,163 +4,269 | +4% | +$894K |
|
58
Johnson & Johnson
JNJ
$427B
| $22.3M | 0.35% | 134,405 +4,825 | +4% | +$800K |
|
59
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $22.1M | 0.34% | 429,481 -60,648 | -12% | -$3.12M |
|
|
60
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 0.34% | 153,111 +37,068 | +32% | +$5.35M |
|
61
Chevron
CVX
$324B
| $22M | 0.34% | 131,457 -4,250 | -3% | -$711K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $21.9M | 0.34% | 264,512 -39,809 | -13% | -$3.3M |
|
63
Tesla
TSLA
$1.08T
| $21.1M | 0.33% | 81,272 -1,345 | -2% | -$349K |
|
64
Procter & Gamble
PG
$368B
| $20.8M | 0.32% | 121,950 -579 | -0.5% | -$98.7K |
|
65
Philip Morris
PM
$260B
| $20.1M | 0.31% | 125,319 -5,554 | -4% | -$889K |
|
66
Exxon Mobil
XOM
$487B
| $19.8M | 0.31% | 166,697 -1,726 | -1% | -$205K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.7M | 0.31% | 103,515 -259 | -0.2% | -$49.4K |
|
68
Costco
COST
$418B
| $19.6M | 0.3% | 20,719 -11 | -0.1% | -$10.4K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.5M | 0.3% | 315,345 +5,035 | +2% | +$311K |
|
70
Coca-Cola
KO
$297B
| $19.4M | 0.3% | 268,360 -18,764 | -7% | -$1.35M |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $19.3M | 0.3% | 756,469 -341,671 | -31% | -$8.73M |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $19.2M | 0.3% | 74,633 +1,850 | +3% | +$476K |
|
73
Blackstone
BX
$134B
| $18.9M | 0.29% | 135,109 +4,130 | +3% | +$577K |
|
74
Netflix
NFLX
$513B
| $18.8M | 0.29% | 20,165 -1,244 | -6% | -$1.16M |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.6M | 0.29% | 152,475 -9,256 | -6% | -$1.13M |
|