CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$200B
| $11.6M | 0.16% |
88,180
+1,824
| +2% | +$241K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 0.16% |
214,451
+6,827
| +3% | +$360K |
|
103
Vanguard Total World Stock ETF
VT
$51.8B
| $11.1M | 0.15% |
86,156
+7,364
| +9% | +$946K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $11M | 0.15% |
193,809
-10,736
| -5% | -$610K |
|
105
UnitedHealth
UNH
$286B
| $10.8M | 0.15% |
34,625
+248
| +0.7% | +$77.4K |
|
106
Texas Instruments
TXN
$169B
| $10.7M | 0.15% |
51,558
+688
| +1% | +$143K |
|
107
Enphase Energy
ENPH
$5.08B
| $10.7M | 0.15% |
268,912
-1,782
| -0.7% | -$70.7K |
|
108
3M
MMM
$82.6B
| $10.5M | 0.15% |
69,208
+622
| +0.9% | +$94.7K |
|
109
Union Pacific
UNP
$131B
| $10.4M | 0.15% |
45,261
-820
| -2% | -$189K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.3M | 0.14% |
94,245
-3,075
| -3% | -$336K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.2M | 0.14% |
201,475
+4,741
| +2% | +$240K |
|
112
Charles Schwab
SCHW
$167B
| $10.2M | 0.14% |
111,256
+9,734
| +10% | +$888K |
|
113
Merck
MRK
$211B
| $9.95M | 0.14% |
124,709
-3,737
| -3% | -$298K |
|
114
Caterpillar
CAT
$197B
| $9.46M | 0.13% |
24,370
-1,271
| -5% | -$493K |
|
115
TSMC
TSM
$1.25T
| $9.38M | 0.13% |
41,284
+4,130
| +11% | +$938K |
|
116
ServiceNow
NOW
$189B
| $9.29M | 0.13% |
9,036
+1,092
| +14% | +$1.12M |
|
117
Intuit
INTU
$187B
| $9.08M | 0.13% |
11,528
+2,799
| +32% | +$2.2M |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.03M | 0.13% |
113,622
-1,301
| -1% | -$103K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.97M | 0.13% |
89,231
-7,450
| -8% | -$749K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.94M | 0.12% |
140,853
-34,887
| -20% | -$2.21M |
|
121
Goldman Sachs
GS
$223B
| $8.71M | 0.12% |
12,304
+737
| +6% | +$522K |
|
122
Deere & Co
DE
$128B
| $8.52M | 0.12% |
17,679
-13
| -0.1% | -$6.26K |
|
123
Capital One
COF
$142B
| $8.42M | 0.12% |
39,582
+7,216
| +22% | +$1.54M |
|
124
Linde
LIN
$219B
| $8.3M | 0.12% |
17,686
+2,145
| +14% | +$1.01M |
|
125
AT&T
T
$211B
| $8.26M | 0.12% |
285,465
+25,067
| +10% | +$725K |
|