CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+10.68%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.69B
AUM Growth
+$3.69B
(+31%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
301
Reduced
121
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.72M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.37M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.28M | 0.2% |
94,095
+91,105
| +3,047% | +$7.05M |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.15M | 0.19% |
45,548
-12,126
| -21% | -$1.9M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $7.08M | 0.19% |
19,999
+9,081
| +83% | +$3.21M |
|
79
McDonald's
MCD
$226B
| $6.89M | 0.19% |
23,244
+4,190
| +22% | +$1.24M |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.75M | 0.18% |
69,725
-14,878
| -18% | -$1.44M |
|
81
iShares California Muni Bond ETF
CMF
$3.36B
| $6.74M | 0.18% |
116,281
-9,385
| -7% | -$544K |
|
|
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.71M | 0.18% |
231,241
-81,713
| -26% | -$2.37M |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.63M | 0.18% |
72,854
-640
| -0.9% | -$58.3K |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $6.57M | 0.18% |
29,407
+27,475
| +1,422% | +$6.14M |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.51M | 0.18% |
84,497
+74,832
| +774% | +$5.76M |
|
86
UnitedHealth
UNH
$279B
| $6.34M | 0.17% |
12,037
+4,158
| +53% | +$2.19M |
|
87
Salesforce
CRM
$245B
| $6.27M | 0.17% |
23,829
+17,947
| +305% | +$4.72M |
|
88
Tesla
TSLA
$1.08T
| $6.12M | 0.17% |
24,616
+6,759
| +38% | +$1.68M |
|
89
IBM
IBM
$227B
| $6M | 0.16% |
36,692
+17,331
| +90% | +$2.83M |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.94M | 0.16% |
78,020
+16,066
| +26% | +$1.22M |
|
91
3M
MMM
$81B
| $5.89M | 0.16% |
53,854
+3,927
| +8% | +$429K |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $5.78M | 0.16% |
56,195
+2,220
| +4% | +$228K |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.73M | 0.16% |
+103,470
| New | +$5.73M |
|
94
Merck
MRK
$210B
| $5.72M | 0.16% |
52,105
+10,304
| +25% | +$1.13M |
|
95
Intel
INTC
$105B
| $5.63M | 0.15% |
112,077
+65,260
| +139% | +$3.28M |
|
96
iShares MBS ETF
MBB
$40.9B
| $5.63M | 0.15% |
59,810
+17,381
| +41% | +$1.64M |
|
97
PIMCO Dynamic Income Fund
PDI
$7.53B
| $5.59M | 0.15% |
+307,765
| New | +$5.59M |
|
98
PepsiCo
PEP
$203B
| $5.44M | 0.15% |
31,783
+1,958
| +7% | +$335K |
|
99
Coca-Cola
KO
$297B
| $5.17M | 0.14% |
87,753
+6,930
| +9% | +$408K |
|
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.16M | 0.14% |
19,884
+12,984
| +188% | +$3.37M |
|