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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-15.18%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$1.79B
AUM Growth
-$189M
Cap. Flow
+$135M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.88%
Holding
247
New
10
Increased
91
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$68.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$280K 0.02%
12,035
– –
LMT icon
177
Lockheed Martin
LMT
$134B
$273K 0.02%
+634
New +$278K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$266K 0.01%
7,520
– –
NUE icon
179
Nucor
NUE
$55B
$265K 0.01%
2,539
+399
+19% +$54K
BP icon
180
BP
BP
$113B
$263K 0.01%
9,264
-395
-4% -$12.1K
MS icon
181
Morgan Stanley
MS
$336B
$260K 0.01%
3,424
+1,063
+45% +$87.1K
EMR icon
182
Emerson Electric
EMR
$82.2B
$259K 0.01%
3,259
-447
-12% -$39.4K
BLK icon
183
Blackrock
BLK
$161B
$258K 0.01%
423
-142
-25% -$92.5K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.1B
$256K 0.01%
3,830
– –
SYY icon
185
Sysco
SYY
$39.7B
$246K 0.01%
2,900
+4
+0.1% +$335
UL icon
186
Unilever
UL
$131B
$246K 0.01%
4,774
– –
MAR icon
187
Marriott International
MAR
$97.5B
$245K 0.01%
1,798
+9
+0.5% +$1.49K
FULT icon
188
Fulton Financial
FULT
$4.66B
$244K 0.01%
16,895
– –
BX icon
189
Blackstone
BX
$100B
$239K 0.01%
2,614
-6
-0.2% -$648
MWA icon
190
Mueller Water Products
MWA
$3.95B
$235K 0.01%
20,000
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.8B
$234K 0.01%
2,305
-4,119
-64% -$446K
AMT icon
192
American Tower
AMT
$78.7B
$230K 0.01%
899
+10
+1% +$2.51K
CLX icon
193
Clorox
CLX
$11.5B
$228K 0.01%
1,616
-127
-7% -$18.1K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.27B
$227K 0.01%
5,855
+1,106
+23% +$44.8K
GIS icon
195
General Mills
GIS
$19.1B
$226K 0.01%
2,995
+21
+0.7% +$1.47K
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$226K 0.01%
5,528
+536
+11% +$24.1K
FFNW
197
DELISTED
First Financial Northwest, Inc
FFNW
$225K 0.01%
14,458
– –
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.01%
4,464
– –
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$223K 0.01%
4,365
-288
-6% -$15K
CE icon
200
Celanese
CE
$5.22B
$219K 0.01%
1,859
+9
+0.5% +$1.29K
6 7
8
9 10

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Choreo LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Choreo LLC held 247 positions worth $1.79B, down 9.6% from $1.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $135M of net new capital in Q2 2022, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $9.3M trimmed.

  • Choreo LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.
  • Choreo LLC added most to iShares National Muni Bond ETF in Q2 2022, an estimated $26.1M increase.
  • Choreo LLC's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $9.3M.
  • Choreo LLC fully exited CSX Corp in Q2 2022, selling an estimated $2.25M.
  • Choreo LLC's ten largest holdings make up 57% of its $1.79B portfolio in Q2 2022.
  • Choreo LLC opened 10 new positions and closed 31 in Q2 2022.
  • Choreo LLC's portfolio value fell 9.6% quarter-over-quarter to $1.79B.

Based on Choreo LLC's 13F filing for Q2 2022, filed 11 Aug 2022.