CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-4.7%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
66
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.08M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.71M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.04M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.94% |
| 3 | Industrials | 2.82% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.2B
| $435K | 0.02% |
25,698
-1,403
| -5% | -$23.7K |
|
152
Eli Lilly
LLY
$661B
| $433K | 0.02% |
1,513
+365
| +32% | +$104K |
|
153
Blackrock
BLK
$170B
| $432K | 0.02% |
565
-69
| -11% | -$52.8K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $431K | 0.02% |
1,933
-75
| -4% | -$16.7K |
|
155
United Fire Group
UFCS
$776M
| $424K | 0.02% |
13,650
| – | – |
|
156
Medtronic
MDT
$118B
| $415K | 0.02% |
3,742
+91
| +2% | +$10.1K |
|
157
Progressive
PGR
$145B
| $412K | 0.02% |
3,615
-1,960
| -35% | -$223K |
|
158
Canadian Pacific Kansas City
CP
$70.4B
| $410K | 0.02% |
4,973
| – | – |
|
159
Southern Company
SO
$101B
| $404K | 0.02% |
5,570
+5
| +0.1% | +$363 |
|
160
SPDR Gold Trust
GLD
$111B
| $403K | 0.02% |
2,232
| – | – |
|
161
O'Reilly Automotive
ORLY
$88.1B
| $390K | 0.02% |
8,535
| – | – |
|
162
Thermo Fisher Scientific
TMO
$183B
| $388K | 0.02% |
657
-206
| -24% | -$122K |
|
163
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $382K | 0.02% |
6,000
| – | – |
|
164
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.02% |
4,408
-478
| -10% | -$40.4K |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $371K | 0.02% |
3,619
-341
| -9% | -$35K |
|
166
Emerson Electric
EMR
$72.9B
| $363K | 0.02% |
3,706
+123
| +3% | +$12K |
|
167
Diageo
DEO
$61.2B
| $362K | 0.02% |
1,768
+126
| +8% | +$25.8K |
|
168
Badger Meter
BMI
$5.36B
| $359K | 0.02% |
+3,600
| New | +$359K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $358K | 0.02% |
+13,620
| New | +$358K |
|
170
Archer Daniels Midland
ADM
$29.7B
| $347K | 0.02% |
3,842
-200
| -5% | -$18.1K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $345K | 0.02% |
6,671
+45
| +0.7% | +$2.33K |
|
172
iShares Gold Trust
IAU
$52.2B
| $334K | 0.02% |
9,067
+93
| +1% | +$3.43K |
|
173
Blackstone
BX
$131B
| $333K | 0.02% |
2,620
+20
| +0.8% | +$2.54K |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $332K | 0.02% |
12,035
-255
| -2% | -$7.03K |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $328K | 0.02% |
7,860
| – | – |
|