CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.68%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.69B
AUM Growth
+$865M
(+31%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.72M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.37M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.72M | 0.07% |
76,924
-17,210
| -18% | -$609K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.72M | 0.07% |
24,386
+3,581
| +17% | +$400K |
|
153
Norfolk Southern
NSC
$62.3B
| $2.68M | 0.07% |
11,334
+475
| +4% | +$112K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.59M | 0.07% |
15,197
+4,030
| +36% | +$687K |
|
155
Adobe
ADBE
$148B
| $2.53M | 0.07% |
4,234
+2,980
| +238% | +$1.78M |
|
156
Mastercard
MA
$528B
| $2.5M | 0.07% |
5,864
+2,352
| +67% | +$1M |
|
157
Wells Fargo
WFC
$253B
| $2.45M | 0.07% |
49,733
+5,527
| +13% | +$272K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.33M | 0.06% |
18,677
+858
| +5% | +$107K |
|
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.31M | 0.06% |
+21,341
| New | +$2.31M |
|
160
KLA
KLAC
$119B
| $2.28M | 0.06% |
3,925
+3,340
| +571% | +$1.94M |
|
161
Microchip Technology
MCHP
$35.6B
| $2.25M | 0.06% |
+24,930
| New | +$2.25M |
|
162
Target
TGT
$42.3B
| $2.21M | 0.06% |
15,487
+9,147
| +144% | +$1.3M |
|
163
iShares Mortgage Real Estate ETF
REM
$618M
| $2.15M | 0.06% |
+91,241
| New | +$2.15M |
|
164
Philip Morris
PM
$251B
| $2.14M | 0.06% |
22,413
+1,017
| +5% | +$97K |
|
165
SPDR Gold Trust
GLD
$112B
| $2.12M | 0.06% |
11,077
+2,544
| +30% | +$486K |
|
166
Schwab US TIPS ETF
SCHP
$14B
| $2.1M | 0.06% |
80,518
-15,362
| -16% | -$401K |
|
167
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.1M | 0.06% |
74,219
+3,617
| +5% | +$102K |
|
168
Atlassian
TEAM
$45.2B
| $2.08M | 0.06% |
8,764
+180
| +2% | +$42.8K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.06M | 0.06% |
27,219
-19
| -0.1% | -$1.44K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.04M | 0.06% |
24,311
+20,408
| +523% | +$1.71M |
|
171
Alliant Energy
LNT
$16.6B
| $2.03M | 0.06% |
39,649
+123
| +0.3% | +$6.31K |
|
172
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.02M | 0.05% |
69,212
+6,933
| +11% | +$203K |
|
173
Duke Energy
DUK
$93.8B
| $2.01M | 0.05% |
20,737
-914
| -4% | -$88.7K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.05% |
32,837
-1,660
| -5% | -$101K |
|
175
Air Products & Chemicals
APD
$64.5B
| $1.99M | 0.05% |
7,277
+2,014
| +38% | +$551K |
|