CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.93B
AUM Growth
+$94.7M
(+3.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.05M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 5 |
Vanguard Value ETF
VTV
|
$4.04M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.41% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$527B
| $1.86M | 0.06% |
4,215
+38
| +0.9% | +$16.7K |
|
152
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
| $1.84M | 0.06% |
58,272
-939
| -2% | -$29.7K |
|
153
Lockheed Martin
LMT
$108B
| $1.82M | 0.06% |
3,948
-50
| -1% | -$23K |
|
154
Boeing
BA
$171B
| $1.82M | 0.06% |
8,597
-100
| -1% | -$21.1K |
|
155
Wells Fargo
WFC
$253B
| $1.8M | 0.06% |
42,217
-1,069
| -2% | -$45.6K |
|
156
iShares Global Tech ETF
IXN
$5.68B
| $1.74M | 0.06% |
27,927
-920
| -3% | -$57.2K |
|
157
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.69M | 0.06% |
62,279
| – | – |
|
158
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.67M | 0.06% |
10,376
+536
| +5% | +$86.4K |
|
159
Workday
WDAY
$62.1B
| $1.64M | 0.06% |
7,272
| – | – |
|
|
160
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.64M | 0.06% |
69,321
-240,774
| -78% | -$5.7M |
|
161
Emerson Electric
EMR
$73.9B
| $1.61M | 0.06% |
17,864
-115
| -0.6% | -$10.4K |
|
162
Capital Group Core Equity ETF
CGUS
$6.98B
| $1.6M | 0.05% |
62,215
+10,242
| +20% | +$264K |
|
163
Altria Group
MO
$112B
| $1.6M | 0.05% |
34,556
-7,562
| -18% | -$350K |
|
164
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.57M | 0.05% |
9,042
-233
| -3% | -$40.5K |
|
165
Honeywell
HON
$136B
| $1.57M | 0.05% |
7,562
+229
| +3% | +$47.5K |
|
166
Air Products & Chemicals
APD
$64.2B
| $1.56M | 0.05% |
5,222
+11
| +0.2% | +$3.3K |
|
167
Intel
INTC
$106B
| $1.54M | 0.05% |
46,181
+158
| +0.3% | +$5.28K |
|
168
SPDR Gold Trust
GLD
$112B
| $1.52M | 0.05% |
8,521
+19
| +0.2% | +$3.39K |
|
169
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.51M | 0.05% |
6,435
-5,344
| -45% | -$1.26M |
|
170
Atlassian
TEAM
$45.1B
| $1.46M | 0.05% |
8,679
| – | – |
|
171
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $1.44M | 0.05% |
26,781
-257
| -1% | -$13.8K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.43M | 0.05% |
13,010
-110
| -0.8% | -$12.1K |
|
173
Illinois Tool Works
ITW
$77.2B
| $1.41M | 0.05% |
5,624
-2
| -0% | -$503 |
|
174
iShares US Medical Devices ETF
IHI
$4.35B
| $1.37M | 0.05% |
24,208
-857
| -3% | -$48.4K |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $1.34M | 0.05% |
13,697
-89
| -0.6% | -$8.71K |
|