CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+6.8%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.85B
AUM Growth
+$1.85B
(+18%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
60
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$59.4M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$33.6M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$31.8M |
| 4 |
Vanguard Value ETF
VTV
|
$16.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$742K |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 2.93% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.27M | 0.07% |
5,782
+2
| +0% | +$440 |
|
77
Duke Energy
DUK
$94.5B
| $1.24M | 0.07% |
12,512
+28
| +0.2% | +$2.76K |
|
78
AT&T
T
$208B
| $1.18M | 0.06% |
41,148
-1,468
| -3% | -$42.2K |
|
79
AbbVie
ABBV
$374B
| $1.17M | 0.06% |
10,417
+1,495
| +17% | +$168K |
|
80
IBM
IBM
$227B
| $1.17M | 0.06% |
7,982
-609
| -7% | -$89.3K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.15M | 0.06% |
8,151
+275
| +3% | +$38.6K |
|
82
Magna International
MGA
$12.7B
| $1.14M | 0.06% |
12,268
| – | – |
|
83
Honeywell
HON
$136B
| $1.12M | 0.06% |
5,113
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.06% |
3,212
+1,091
| +51% | +$379K |
|
85
First Financial Bancorp
FFBC
$2.48B
| $1.11M | 0.06% |
46,957
| – | – |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.06% |
7,384
-139
| -2% | -$20.5K |
|
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.07M | 0.06% |
18,283
-874
| -5% | -$51K |
|
88
Take-Two Interactive
TTWO
$44.1B
| $1.06M | 0.06% |
6,000
| – | – |
|
89
Cisco
CSCO
$268B
| $1.03M | 0.06% |
19,393
+7,600
| +64% | +$403K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.01M | 0.05% |
11,421
-168
| -1% | -$14.8K |
|
91
Intel
INTC
$105B
| $992K | 0.05% |
17,676
+1,788
| +11% | +$100K |
|
|
HMNF
92
DELISTED
HMN Financial Inc
HMNF
| $979K | 0.05% |
45,955
-1,585
| -3% | -$33.8K |
|
93
Wells Fargo
WFC
$258B
| $971K | 0.05% |
21,445
-1,195
| -5% | -$54.1K |
|
94
US Bancorp
USB
$75.5B
| $961K | 0.05% |
16,863
-405
| -2% | -$23.1K |
|
95
Tesla
TSLA
$1.08T
| $939K | 0.05% |
1,381
-109
| -7% | -$74.1K |
|
96
NVIDIA
NVDA
$4.15T
| $934K | 0.05% |
1,167
+250
| +27% | +$200K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $928K | 0.05% |
2,617
-300
| -10% | -$106K |
|
98
Illinois Tool Works
ITW
$76.2B
| $922K | 0.05% |
4,125
| – | – |
|
99
Abbott
ABT
$230B
| $915K | 0.05% |
7,889
-561
| -7% | -$65.1K |
|
100
Target
TGT
$42B
| $887K | 0.05% |
3,671
+1,591
| +76% | +$384K |
|