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 | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.75M | 0.13% |
51,695
-13,678
| -21% | -$993K |
|
102
UnitedHealth
UNH
$279B
| $3.69M | 0.13% |
7,679
-204
| -3% | -$98K |
|
103
AbbVie
ABBV
$374B
| $3.56M | 0.12% |
26,401
-31
| -0.1% | -$4.18K |
|
104
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.53M | 0.12% |
92,680
-2,805
| -3% | -$107K |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $3.53M | 0.12% |
7,964
-964
| -11% | -$427K |
|
106
Broadcom
AVGO
$1.42T
| $3.5M | 0.12% |
4,033
-88
| -2% | -$76.3K |
|
107
Deere & Co
DE
$127B
| $3.35M | 0.11% |
8,266
-1,086
| -12% | -$440K |
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.28M | 0.11% |
33,459
-52,806
| -61% | -$5.17M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.1% |
10,603
+127
| +1% | +$36.4K |
|
110
Eli Lilly
LLY
$661B
| $3.02M | 0.1% |
6,434
+123
| +2% | +$57.7K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.99M | 0.1% |
130,464
-2,610
| -2% | -$59.8K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.95M | 0.1% |
40,353
-757
| -2% | -$55.3K |
|
113
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.94M | 0.1% |
55,917
+455
| +0.8% | +$23.9K |
|
|
114
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.94M | 0.1% |
+14,572
| New | +$2.94M |
|
115
Oracle
ORCL
$628B
| $2.87M | 0.1% |
24,125
+476
| +2% | +$56.7K |
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $2.83M | 0.1% |
53,885
+1,411
| +3% | +$74K |
|
117
Cisco
CSCO
$268B
| $2.79M | 0.1% |
53,857
+1,757
| +3% | +$90.9K |
|
118
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.77M | 0.09% |
25,071
+3,766
| +18% | +$416K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.72M | 0.09% |
54,192
+4,914
| +10% | +$246K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.68M | 0.09% |
21,854
+3,967
| +22% | +$486K |
|
121
Verizon
VZ
$184B
| $2.67M | 0.09% |
71,822
-7,348
| -9% | -$273K |
|
122
Walmart
WMT
$793B
| $2.66M | 0.09% |
16,952
-1,170
| -6% | -$184K |
|
123
RTX Corp
RTX
$212B
| $2.66M | 0.09% |
27,175
+378
| +1% | +$37K |
|
124
Bank of America
BAC
$371B
| $2.66M | 0.09% |
92,652
+642
| +0.7% | +$18.4K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.63M | 0.09% |
35,113
-6,557
| -16% | -$491K |
|