CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$204M
(+5.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.59M | 0.07% |
14,192
-1,005
| -7% | -$184K |
|
152
Starbucks
SBUX
$98.9B
| $2.57M | 0.07% |
28,086
-1,150
| -4% | -$105K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.55M | 0.07% |
32,986
-61,109
| -65% | -$4.72M |
|
154
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.54M | 0.07% |
29,836
+5,428
| +22% | +$462K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.51M | 0.06% |
19,111
+434
| +2% | +$57K |
|
156
General Motors
GM
$55.4B
| $2.49M | 0.06% |
54,885
-485
| -0.9% | -$22K |
|
157
Duke Energy
DUK
$94B
| $2.47M | 0.06% |
25,514
+4,777
| +23% | +$462K |
|
158
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.46M | 0.06% |
77,136
+7,924
| +11% | +$253K |
|
159
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.37M | 0.06% |
46,979
-9,584
| -17% | -$484K |
|
160
SPDR Gold Trust
GLD
$110B
| $2.31M | 0.06% |
11,241
+164
| +1% | +$33.7K |
|
161
Capital Group Core Equity ETF
CGUS
$7.02B
| $2.31M | 0.06% |
74,166
-53
| -0.1% | -$1.65K |
|
|
HFRO
162
Highland Opportunities and Income Fund
HFRO
$341M
| $2.3M | 0.06% |
+327,637
| New | +$2.3M |
|
|
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.29M | 0.06% |
+386,166
| New | +$2.29M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $2.26M | 0.06% |
35,386
+2,549
| +8% | +$163K |
|
165
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.25M | 0.06% |
51,063
-32,401
| -39% | -$1.43M |
|
166
Adobe
ADBE
$146B
| $2.24M | 0.06% |
4,431
+197
| +5% | +$99.4K |
|
167
US Bancorp
USB
$76.5B
| $2.22M | 0.06% |
49,585
+16,157
| +48% | +$722K |
|
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.2M | 0.06% |
20,902
-439
| -2% | -$46.1K |
|
169
Brown & Brown
BRO
$31.5B
| $2.16M | 0.06% |
24,627
-1,250
| -5% | -$109K |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.15M | 0.06% |
26,956
-263
| -1% | -$21K |
|
171
Emerson Electric
EMR
$74.9B
| $2.13M | 0.05% |
18,799
-833
| -4% | -$94.5K |
|
172
iShares Global Tech ETF
IXN
$5.73B
| $2.11M | 0.05% |
28,228
+4
| +0% | +$299 |
|
173
iShares Core High Dividend ETF
HDV
$11.6B
| $2.06M | 0.05% |
18,733
-149
| -0.8% | -$16.4K |
|
174
APi Group
APG
$14.6B
| $2.05M | 0.05% |
78,203
-6,256
| -7% | -$164K |
|
175
Philip Morris
PM
$251B
| $2.03M | 0.05% |
22,166
-247
| -1% | -$22.6K |
|