CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
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
+$285M
(+18%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
61
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $551K | 0.03% |
5,608
| – | – |
|
127
Schwab US REIT ETF
SCHH
$8.38B
| $546K | 0.03% |
23,850
-3,874
| -14% | -$88.7K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $532K | 0.03% |
2,250
+6
| +0.3% | +$1.42K |
|
129
Netflix
NFLX
$529B
| $521K | 0.03% |
986
| – | – |
|
130
Ulta Beauty
ULTA
$23.1B
| $519K | 0.03% |
+1,500
| New | +$519K |
|
131
Mondelez International
MDLZ
$79.9B
| $516K | 0.03% |
8,257
-64
| -0.8% | -$4K |
|
132
Principal Financial Group
PFG
$17.8B
| $516K | 0.03% |
8,164
+279
| +4% | +$17.6K |
|
133
Philips
PHG
$26.5B
| $505K | 0.03% |
11,853
-219
| -2% | -$9.33K |
|
134
PayPal
PYPL
$65.2B
| $503K | 0.03% |
1,725
-139
| -7% | -$40.5K |
|
135
Blackrock
BLK
$170B
| $494K | 0.03% |
+564
| New | +$494K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.03% |
7,224
-55
| -0.8% | -$3.68K |
|
137
Broadcom
AVGO
$1.58T
| $480K | 0.03% |
+10,060
| New | +$480K |
|
138
Canadian National Railway
CNI
$60.3B
| $460K | 0.02% |
4,359
| – | – |
|
139
Adams Diversified Equity Fund
ADX
$2.62B
| $455K | 0.02% |
+23,031
| New | +$455K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $452K | 0.02% |
3,880
| – | – |
|
141
Suncor Energy
SU
$48.5B
| $450K | 0.02% |
18,760
| – | – |
|
142
Nike
NKE
$109B
| $437K | 0.02% |
2,826
+72
| +3% | +$11.1K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $436K | 0.02% |
1,535
| – | – |
|
144
Mastercard
MA
$528B
| $435K | 0.02% |
1,191
| – | – |
|
145
Yum! Brands
YUM
$40.1B
| $431K | 0.02% |
3,748
| – | – |
|
146
Merck
MRK
$212B
| $423K | 0.02% |
5,395
-148
| -3% | -$11.6K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $410K | 0.02% |
3,890
+1,649
| +74% | +$174K |
|
148
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $405K | 0.02% |
6,000
| – | – |
|
149
NextEra Energy, Inc.
NEE
$146B
| $400K | 0.02% |
5,464
| – | – |
|
150
Schwab US TIPS ETF
SCHP
$14B
| $395K | 0.02% |
12,630
-540
| -4% | -$16.9K |
|