CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.45%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.99%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
80
Reduced
82
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Technology | 2.76% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $939K | 0.05% |
4,839
+339
| +8% | +$65.8K |
|
102
Boeing
BA
$176B
| $924K | 0.05% |
4,201
+808
| +24% | +$178K |
|
103
Take-Two Interactive
TTWO
$44.1B
| $924K | 0.05% |
6,000
| – | – |
|
104
Magna International
MGA
$12.7B
| $923K | 0.05% |
12,268
| – | – |
|
105
Target
TGT
$42B
| $904K | 0.05% |
3,954
+283
| +8% | +$64.7K |
|
106
Intel
INTC
$105B
| $897K | 0.05% |
16,843
-833
| -5% | -$44.4K |
|
107
UnitedHealth
UNH
$279B
| $826K | 0.04% |
2,113
+5
| +0.2% | +$1.96K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $821K | 0.04% |
7,906
+1,490
| +23% | +$155K |
|
109
Lowe's Companies
LOW
$146B
| $791K | 0.04% |
3,898
+284
| +8% | +$57.6K |
|
110
Costco
COST
$421B
| $791K | 0.04% |
1,760
-4
| -0.2% | -$1.8K |
|
111
Chevron
CVX
$318B
| $789K | 0.04% |
7,776
+82
| +1% | +$8.32K |
|
112
Marathon Petroleum
MPC
$54.4B
| $783K | 0.04% |
12,675
+641
| +5% | +$39.6K |
|
113
NVIDIA
NVDA
$4.15T
| $770K | 0.04% |
3,716
+2,549
| +218% | -$197K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $762K | 0.04% |
5,106
+427
| +9% | +$63.7K |
|
115
Fastenal
FAST
$56.8B
| $756K | 0.04% |
14,654
+470
| +3% | +$24.2K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $733K | 0.04% |
8,280
| – | – |
|
117
Amgen
AMGN
$153B
| $721K | 0.04% |
3,393
+63
| +2% | +$13.4K |
|
118
Schwab US REIT ETF
SCHH
$8.24B
| $712K | 0.04% |
15,591
+3,666
| +31% | +$167K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $686K | 0.04% |
6,641
-9
| -0.1% | -$930 |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $666K | 0.04% |
4,335
-22
| -0.5% | -$3.38K |
|
121
Oracle
ORCL
$628B
| $644K | 0.03% |
7,397
-867
| -10% | -$75.5K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $632K | 0.03% |
7,675
+175
| +2% | +$14.4K |
|
123
Texas Instruments
TXN
$178B
| $631K | 0.03% |
3,281
+226
| +7% | +$43.5K |
|
124
Waste Management
WM
$90.4B
| $619K | 0.03% |
4,142
| – | – |
|
125
Texas Pacific Land
TPL
$20.9B
| $605K | 0.03% |
+500
| New | +$605K |
|