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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $849K | 0.05% |
21,674
-457
| -2% | -$17.9K |
|
102
UnitedHealth
UNH
$279B
| $844K | 0.05% |
2,108
+4
| +0.2% | +$1.6K |
|
103
Zoetis
ZTS
$67.6B
| $839K | 0.05% |
4,500
| – | – |
|
104
Deere & Co
DE
$127B
| $831K | 0.04% |
2,356
+182
| +8% | +$64.2K |
|
105
Boeing
BA
$176B
| $813K | 0.04% |
3,393
+400
| +13% | +$95.8K |
|
106
Amgen
AMGN
$153B
| $812K | 0.04% |
3,330
+1,969
| +145% | +$480K |
|
107
Chevron
CVX
$318B
| $806K | 0.04% |
7,694
+2,134
| +38% | +$224K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $750K | 0.04% |
8,280
| – | – |
|
109
Fastenal
FAST
$56.8B
| $738K | 0.04% |
14,184
| – | – |
|
110
Marathon Petroleum
MPC
$54.4B
| $727K | 0.04% |
12,034
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $701K | 0.04% |
3,614
+1,646
| +84% | +$319K |
|
112
Costco
COST
$421B
| $698K | 0.04% |
1,764
+717
| +68% | +$284K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $697K | 0.04% |
6,650
+3
| +0% | +$314 |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $691K | 0.04% |
4,679
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $674K | 0.04% |
4,357
| – | – |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $669K | 0.04% |
6,416
+825
| +15% | +$86K |
|
117
Oracle
ORCL
$628B
| $643K | 0.03% |
8,264
+3,700
| +81% | +$288K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $625K | 0.03% |
5,195
| – | – |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $620K | 0.03% |
7,500
-83
| -1% | -$6.86K |
|
120
iShares California Muni Bond ETF
CMF
$3.36B
| $600K | 0.03% |
9,589
+39
| +0.4% | +$2.44K |
|
121
Exxon Mobil
XOM
$477B
| $598K | 0.03% |
9,485
-690
| -7% | -$43.5K |
|
122
Texas Instruments
TXN
$178B
| $588K | 0.03% |
+3,055
| New | +$588K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $586K | 0.03% |
11,141
-94
| -0.8% | -$4.94K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $582K | 0.03% |
14,798
+174
| +1% | +$6.84K |
|
125
Waste Management
WM
$90.4B
| $580K | 0.03% |
4,142
| – | – |
|