CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$204M
(+5.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.55M | 0.09% |
42,239
+860
| +2% | +$72.3K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.5M | 0.09% |
6,289
+178
| +3% | +$99K |
|
|
128
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.35M | 0.09% |
30,304
-83,199
| -73% | -$9.2M |
|
129
Wells Fargo
WFC
$262B
| $3.27M | 0.08% |
56,495
+6,762
| +14% | +$392K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.26M | 0.08% |
140,700
+5,204
| +4% | +$121K |
|
131
Netflix
NFLX
$534B
| $3.24M | 0.08% |
5,330
-317
| -6% | -$193K |
|
132
Woodward
WWD
$14.7B
| $3.23M | 0.08% |
20,969
+16,922
| +418% | +$2.61M |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.21M | 0.08% |
20,599
-848
| -4% | -$132K |
|
134
Abbott
ABT
$231B
| $3.16M | 0.08% |
27,799
+1,618
| +6% | +$184K |
|
135
Norfolk Southern
NSC
$62.8B
| $3.16M | 0.08% |
12,386
+1,052
| +9% | +$268K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.05M | 0.08% |
25,169
+783
| +3% | +$94.7K |
|
137
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.03M | 0.08% |
32,520
+300
| +0.9% | +$28K |
|
138
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $3.02M | 0.08% |
52,187
-4,140
| -7% | -$239K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.94M | 0.08% |
25,801
-5,677
| -18% | -$648K |
|
140
Pfizer
PFE
$140B
| $2.94M | 0.08% |
106,057
-13,516
| -11% | -$375K |
|
141
Illinois Tool Works
ITW
$77.4B
| $2.93M | 0.08% |
10,902
+48
| +0.4% | +$12.9K |
|
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.9M | 0.07% |
57,244
-778
| -1% | -$39.4K |
|
143
Boeing
BA
$174B
| $2.84M | 0.07% |
14,701
+1,028
| +8% | +$198K |
|
144
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.81M | 0.07% |
28,263
-14,642
| -34% | -$1.46M |
|
145
Target
TGT
$42.1B
| $2.81M | 0.07% |
15,841
+354
| +2% | +$62.7K |
|
|
PDX
146
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $2.77M | 0.07% |
+130,771
| New | +$2.77M |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.77M | 0.07% |
76,416
-508
| -0.7% | -$18.4K |
|
|
HMNF
148
DELISTED
HMN Financial Inc
HMNF
| $2.71M | 0.07% |
128,682
-1,158
| -0.9% | -$24.4K |
|
149
KLA
KLAC
$115B
| $2.68M | 0.07% |
3,832
-93
| -2% | -$65K |
|
150
Mastercard
MA
$538B
| $2.67M | 0.07% |
5,540
-324
| -6% | -$156K |
|