CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.83B
AUM Growth
+$2.83B
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| 1 |
Enphase Energy
ENPH
|
$51M |
| 2 |
Apple
AAPL
|
$43.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$38.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.45M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $5.47M | 0.19% |
19,559
+6,312
| +48% | +$1.76M |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.37M | 0.19% |
+68,864
| New | +$5.37M |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.34M | 0.19% |
+105,046
| New | +$5.34M |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.22M | 0.18% |
+153,039
| New | +$5.22M |
|
80
3M
MMM
$81B
| $5.14M | 0.18% |
48,922
+8,443
| +21% | +$887K |
|
81
JPMorgan Chase
JPM
$824B
| $4.95M | 0.17% |
38,007
+21,288
| +127% | +$2.77M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.89M | 0.17% |
50,605
+39,247
| +346% | +$3.8M |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $4.83M | 0.17% |
52,416
-2,307
| -4% | -$212K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.78M | 0.17% |
65,373
+59,257
| +969% | +$4.34M |
|
85
PepsiCo
PEP
$203B
| $4.75M | 0.17% |
26,061
+19,649
| +306% | +$3.58M |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.73M | 0.17% |
+57,600
| New | +$4.73M |
|
87
Simpson Manufacturing
SSD
$7.81B
| $4.71M | 0.17% |
42,918
| – | – |
|
88
Costco
COST
$421B
| $4.69M | 0.17% |
9,445
+7,190
| +319% | +$3.57M |
|
89
Merck
MRK
$210B
| $4.65M | 0.16% |
43,667
+34,408
| +372% | +$3.66M |
|
90
Fastenal
FAST
$56.8B
| $4.6M | 0.16% |
85,257
+70,454
| +476% | +$3.8M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.58M | 0.16% |
+43,031
| New | +$4.58M |
|
92
Pfizer
PFE
$141B
| $4.58M | 0.16% |
112,171
+88,547
| +375% | +$3.61M |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.56M | 0.16% |
54,928
+21,843
| +66% | +$1.81M |
|
94
Visa
V
$681B
| $4.47M | 0.16% |
19,826
+12,890
| +186% | +$2.91M |
|
95
AbbVie
ABBV
$374B
| $4.21M | 0.15% |
26,432
+15,921
| +151% | +$2.54M |
|
96
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $4.19M | 0.15% |
+46,224
| New | +$4.19M |
|
97
iShares Gold Trust
IAU
$52.2B
| $4.17M | 0.15% |
111,711
+102,737
| +1,145% | +$3.84M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.16M | 0.15% |
105,431
+96,133
| +1,034% | +$3.79M |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.12M | 0.15% |
+66,518
| New | +$4.12M |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.09M | 0.14% |
+125,786
| New | +$4.09M |
|