CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.45%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.87B
AUM Growth
+$18.3M
(+0.99%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
79
Reduced
83
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Technology | 2.76% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.5B
| $401K | 0.02% |
19,324
+564
| +3% | +$11.7K |
|
152
PayPal
PYPL
$65.2B
| $400K | 0.02% |
1,539
-186
| -11% | -$48.3K |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $392K | 0.02% |
3,890
| – | – |
|
154
Salesforce
CRM
$239B
| $388K | 0.02% |
1,432
-176
| -11% | -$47.7K |
|
155
Diageo
DEO
$61.3B
| $375K | 0.02% |
1,943
+301
| +18% | +$58.1K |
|
156
Merck
MRK
$212B
| $374K | 0.02% |
4,981
-414
| -8% | -$31.1K |
|
157
CVS Health
CVS
$93.6B
| $371K | 0.02% |
4,376
-61
| -1% | -$5.17K |
|
158
Shopify
SHOP
$191B
| $365K | 0.02% |
2,690
| – | – |
|
159
Ford
F
$46.7B
| $360K | 0.02% |
25,397
+2,415
| +11% | +$34.2K |
|
160
Goldman Sachs
GS
$223B
| $360K | 0.02% |
952
-62
| -6% | -$23.4K |
|
161
O'Reilly Automotive
ORLY
$89B
| $348K | 0.02% |
8,535
| – | – |
|
162
Sempra
SRE
$52.9B
| $346K | 0.02% |
5,470
+10
| +0.2% | +$633 |
|
163
H&R Block
HRB
$6.85B
| $344K | 0.02% |
13,616
| – | – |
|
164
Emerson Electric
EMR
$74.6B
| $341K | 0.02% |
3,624
+234
| +7% | +$22K |
|
165
TRI-Continental Corp
TY
$1.74B
| $340K | 0.02% |
10,194
| – | – |
|
166
Kimberly-Clark
KMB
$43.1B
| $330K | 0.02% |
2,489
-120
| -5% | -$15.9K |
|
167
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $327K | 0.02% |
12,290
| – | – |
|
168
Southern Company
SO
$101B
| $320K | 0.02% |
5,170
+20
| +0.4% | +$1.24K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $318K | 0.02% |
4,056
-1,408
| -26% | -$110K |
|
170
United Fire Group
UFCS
$794M
| $315K | 0.02% |
13,650
| – | – |
|
171
Blackstone
BX
$133B
| $307K | 0.02% |
2,636
+250
| +10% | +$29.1K |
|
172
Unilever
UL
$158B
| $302K | 0.02% |
5,571
+477
| +9% | +$25.9K |
|
173
iShares Gold Trust
IAU
$52.6B
| $300K | 0.02% |
8,974
-173
| -2% | -$5.78K |
|
174
Clorox
CLX
$15.5B
| $289K | 0.02% |
1,743
| – | – |
|
175
Exelon
EXC
$43.9B
| $289K | 0.02% |
8,395
-421
| -5% | -$14.5K |
|