CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $27M | 0.38% |
241,126
-6,216
| -3% | -$696K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.5M | 0.37% |
428,070
-48,668
| -10% | -$3.02M |
|
53
Philip Morris
PM
$251B
| $25.5M | 0.36% |
139,225
+13,906
| +11% | +$2.55M |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.4M | 0.35% |
349,443
-18,098
| -5% | -$1.32M |
|
55
Tesla
TSLA
$1.12T
| $25.1M | 0.35% |
78,931
-2,341
| -3% | -$744K |
|
56
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.1M | 0.34% |
377,509
-38,762
| -9% | -$2.47M |
|
57
Eli Lilly
LLY
$653B
| $23.8M | 0.33% |
30,554
+1,598
| +6% | +$1.25M |
|
58
Fiserv
FI
$73.4B
| $23.6M | 0.33% |
136,746
-1,411
| -1% | -$243K |
|
59
iShares Russell 2000 ETF
IWM
$67.5B
| $23.2M | 0.32% |
150,014
-3,097
| -2% | -$479K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $21.8M | 0.3% |
232,719
-43,667
| -16% | -$4.1M |
|
61
Johnson & Johnson
JNJ
$431B
| $21.4M | 0.3% |
139,821
+5,416
| +4% | +$827K |
|
62
Costco
COST
$425B
| $21M | 0.29% |
21,173
+454
| +2% | +$449K |
|
63
Blackstone
BX
$131B
| $20.6M | 0.29% |
137,462
+2,353
| +2% | +$352K |
|
|
64
Carlyle Secured Lending
CGBD
$999M
| $20.5M | 0.29% |
+1,458,028
| New | +$20.5M |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.5M | 0.29% |
104,676
+1,161
| +1% | +$227K |
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $20.3M | 0.28% |
70,907
-3,726
| -5% | -$1.07M |
|
67
Alerian MLP ETF
AMLP
$10.4B
| $20.3M | 0.28% |
415,086
-48,799
| -11% | -$2.38M |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $20.2M | 0.28% |
374,816
-54,665
| -13% | -$2.95M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $20.2M | 0.28% |
315,445
+100
| +0% | +$6.39K |
|
70
AbbVie
ABBV
$374B
| $20.2M | 0.28% |
108,650
+487
| +0.5% | +$90.4K |
|
71
Procter & Gamble
PG
$374B
| $19.9M | 0.28% |
125,084
+3,134
| +3% | +$499K |
|
72
Oracle
ORCL
$646B
| $19.6M | 0.27% |
89,851
+4,587
| +5% | +$1M |
|
73
Exxon Mobil
XOM
$470B
| $19.4M | 0.27% |
179,814
+13,117
| +8% | +$1.41M |
|
74
Chevron
CVX
$312B
| $19.3M | 0.27% |
134,624
+3,167
| +2% | +$453K |
|
75
Coca-Cola
KO
$293B
| $18.9M | 0.26% |
265,982
-2,378
| -0.9% | -$169K |
|