CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$3.89B
(+5.5%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
259
Reduced
269
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.29M | 0.19% |
90,421
+12,401
| +16% | +$1,000K |
|
77
Vanguard Russell 1000 ETF
VONE
$6.63B
| $7.29M | 0.19% |
30,582
+9,111
| +42% | +$2.17M |
|
78
Salesforce
CRM
$245B
| $7.27M | 0.19% |
24,122
+293
| +1% | +$88.2K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.25M | 0.19% |
71,930
-924
| -1% | -$93.1K |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| $7.21M | 0.19% |
29,147
-260
| -0.9% | -$64.3K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.18M | 0.18% |
69,198
-527
| -0.8% | -$54.7K |
|
82
IBM
IBM
$227B
| $6.89M | 0.18% |
36,091
-601
| -2% | -$115K |
|
83
Merck
MRK
$210B
| $6.86M | 0.18% |
52,001
-104
| -0.2% | -$13.7K |
|
84
iShares California Muni Bond ETF
CMF
$3.36B
| $6.58M | 0.17% |
114,332
-1,949
| -2% | -$112K |
|
85
Vanguard Total World Stock ETF
VT
$51.4B
| $6.56M | 0.17% |
59,405
+3,210
| +6% | +$355K |
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.45M | 0.17% |
230,805
-436
| -0.2% | -$12.2K |
|
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.43M | 0.17% |
111,674
+8,204
| +8% | +$472K |
|
88
McDonald's
MCD
$226B
| $6.41M | 0.16% |
22,727
-517
| -2% | -$146K |
|
89
Eli Lilly
LLY
$661B
| $6.4M | 0.16% |
8,229
-414
| -5% | -$322K |
|
90
UnitedHealth
UNH
$279B
| $6.33M | 0.16% |
12,795
+758
| +6% | +$375K |
|
91
PIMCO Dynamic Income Fund
PDI
$7.53B
| $6.12M | 0.16% |
317,457
+9,692
| +3% | +$187K |
|
92
Walt Disney
DIS
$211B
| $6.07M | 0.16% |
49,645
+2,237
| +5% | +$274K |
|
93
Broadcom
AVGO
$1.42T
| $5.99M | 0.15% |
4,521
+125
| +3% | +$166K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.89M | 0.15% |
51,112
-42,493
| -45% | -$4.9M |
|
95
PepsiCo
PEP
$203B
| $5.79M | 0.15% |
33,112
+1,329
| +4% | +$232K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.7M | 0.15% |
19,900
+16
| +0.1% | +$4.59K |
|
97
3M
MMM
$81B
| $5.56M | 0.14% |
52,460
-1,394
| -3% | -$148K |
|
98
Coca-Cola
KO
$297B
| $5.38M | 0.14% |
87,955
+202
| +0.2% | +$12.4K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.37M | 0.14% |
135,817
-66,692
| -33% | -$2.64M |
|
100
Union Pacific
UNP
$132B
| $5.35M | 0.14% |
21,735
+3,042
| +16% | +$748K |
|