CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.93B
AUM Growth
+$2.93B
(+3.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
167
Reduced
230
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.05M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 5 |
Vanguard Value ETF
VTV
|
$4.04M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.41% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $5.22M | 0.18% |
53,847
+1,431
| +3% | +$139K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.11M | 0.17% |
51,275
+670
| +1% | +$66.8K |
|
78
Costco
COST
$421B
| $5.07M | 0.17% |
9,417
-28
| -0.3% | -$15.1K |
|
79
PepsiCo
PEP
$203B
| $5.02M | 0.17% |
27,088
+1,027
| +4% | +$190K |
|
80
Merck
MRK
$210B
| $4.98M | 0.17% |
42,875
-792
| -2% | -$92K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.96M | 0.17% |
144,235
-8,804
| -6% | -$303K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.91M | 0.17% |
56,767
+18,580
| +49% | +$1.61M |
|
83
3M
MMM
$81B
| $4.87M | 0.17% |
48,670
-252
| -0.5% | -$25.3K |
|
84
iShares MBS ETF
MBB
$40.9B
| $4.83M | 0.17% |
51,785
-18,771
| -27% | -$1.75M |
|
85
iShares US Technology ETF
IYW
$22.9B
| $4.82M | 0.16% |
44,241
+744
| +2% | +$81K |
|
86
Visa
V
$681B
| $4.62M | 0.16% |
19,469
-357
| -2% | -$84.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.51M | 0.15% |
53,427
-1,501
| -3% | -$127K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.34M | 0.15% |
42,159
-872
| -2% | -$89.8K |
|
89
Tesla
TSLA
$1.08T
| $4.32M | 0.15% |
16,521
-847
| -5% | -$222K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.32M | 0.15% |
53,330
-4,270
| -7% | -$346K |
|
91
Invesco Dividend Achievers ETF
PFM
$719M
| $4.3M | 0.15% |
112,502
-87,171
| -44% | -$3.33M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.25M | 0.15% |
107,442
+2,011
| +2% | +$79.6K |
|
93
Capital Group Dividend Value ETF
CGDV
$21B
| $4.08M | 0.14% |
150,345
+19,668
| +15% | +$534K |
|
94
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.96M | 0.14% |
45,537
-687
| -1% | -$59.8K |
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $3.96M | 0.14% |
14,137
+3,483
| +33% | +$976K |
|
96
Union Pacific
UNP
$132B
| $3.95M | 0.14% |
19,321
-76
| -0.4% | -$15.6K |
|
97
iShares Gold Trust
IAU
$52.2B
| $3.95M | 0.14% |
108,590
-3,121
| -3% | -$114K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.84M | 0.13% |
51,122
+7,733
| +18% | +$581K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.82M | 0.13% |
17,338
-68
| -0.4% | -$15K |
|
100
Pfizer
PFE
$141B
| $3.79M | 0.13% |
103,368
-8,803
| -8% | -$323K |
|