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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$237B
| $393K | 0.02% |
1,608
+466
| +41% | +$114K |
|
152
Shopify
SHOP
$189B
| $393K | 0.02% |
2,690
| – | – |
|
153
Medtronic
MDT
$120B
| $388K | 0.02% |
+3,122
| New | +$388K |
|
154
Goldman Sachs
GS
$221B
| $385K | 0.02% |
+1,014
| New | +$385K |
|
155
United Fire Group
UFCS
$791M
| $379K | 0.02% |
13,650
| – | – |
|
156
CVS Health
CVS
$94B
| $370K | 0.02% |
4,437
+106
| +2% | +$8.84K |
|
157
Adobe
ADBE
$147B
| $365K | 0.02% |
623
| – | – |
|
158
Sempra
SRE
$52.5B
| $362K | 0.02% |
5,460
+12
| +0.2% | +$796 |
|
159
Celsius Holdings
CELH
$14.9B
| $361K | 0.02% |
14,250
| – | – |
|
160
Kimberly-Clark
KMB
$43.2B
| $352K | 0.02% |
2,609
+20
| +0.8% | +$2.7K |
|
161
TRI-Continental Corp
TY
$1.75B
| $348K | 0.02% |
+10,194
| New | +$348K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$150B
| $345K | 0.02% |
4,613
| – | – |
|
163
Ford
F
$46.5B
| $342K | 0.02% |
22,982
| – | – |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $333K | 0.02% |
4,974
+234
| +5% | +$15.7K |
|
165
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $332K | 0.02% |
+12,290
| New | +$332K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.02% |
657
| – | – |
|
167
American Tower
AMT
$93.2B
| $329K | 0.02% |
1,218
| – | – |
|
168
Emerson Electric
EMR
$73.9B
| $326K | 0.02% |
3,390
| – | – |
|
169
H&R Block
HRB
$6.87B
| $323K | 0.02% |
13,616
-566
| -4% | -$13.4K |
|
170
O'Reilly Automotive
ORLY
$88.1B
| $322K | 0.02% |
8,535
| – | – |
|
171
GE Aerospace
GE
$291B
| $319K | 0.02% |
4,752
-971
| -17% | -$65.2K |
|
172
Diageo
DEO
$61.4B
| $315K | 0.02% |
1,642
-44
| -3% | -$8.44K |
|
173
Clorox
CLX
$15.6B
| $314K | 0.02% |
1,743
-86
| -5% | -$15.5K |
|
174
Southern Company
SO
$101B
| $312K | 0.02% |
5,150
-110
| -2% | -$6.66K |
|
175
iShares Gold Trust
IAU
$52.5B
| $308K | 0.02% |
9,147
+173
| +2% | +$5.83K |
|