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 | |
|---|---|---|---|---|---|---|
176
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.33M | 0.05% |
32,477
+347
| +1% | +$14.2K |
|
177
Mastercard
MA
$528B
| $1.3M | 0.04% |
3,317
+44
| +1% | +$17.3K |
|
178
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.29M | 0.04% |
13,197
| – | – |
|
179
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.27M | 0.04% |
73,602
-12,084
| -14% | -$208K |
|
180
AT&T
T
$212B
| $1.27M | 0.04% |
79,506
-24,800
| -24% | -$396K |
|
181
Comcast
CMCSA
$125B
| $1.24M | 0.04% |
29,881
-1,338
| -4% | -$55.6K |
|
182
Hawkins
HWKN
$3.49B
| $1.23M | 0.04% |
25,882
| – | – |
|
183
Salesforce
CRM
$239B
| $1.21M | 0.04% |
5,707
-316
| -5% | -$66.8K |
|
184
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.2M | 0.04% |
24,216
+73
| +0.3% | +$3.63K |
|
185
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.2M | 0.04% |
+15,848
| New | +$1.2M |
|
186
Fortinet
FTNT
$60.4B
| $1.18M | 0.04% |
15,622
-1,942
| -11% | -$147K |
|
187
Hormel Foods
HRL
$14.1B
| $1.15M | 0.04% |
28,706
+28
| +0.1% | +$1.13K |
|
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.15M | 0.04% |
11,736
+35
| +0.3% | +$3.42K |
|
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.14M | 0.04% |
48,823
+188
| +0.4% | +$4.38K |
|
190
Medtronic
MDT
$119B
| $1.14M | 0.04% |
12,801
+3
| +0% | +$266 |
|
191
iShares Silver Trust
SLV
$20.1B
| $1.13M | 0.04% |
54,190
+2,274
| +4% | +$47.5K |
|
192
US Bancorp
USB
$75.9B
| $1.11M | 0.04% |
33,105
-734
| -2% | -$24.6K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.1M | 0.04% |
7,324
-3,332
| -31% | -$499K |
|
194
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.09M | 0.04% |
+41,553
| New | +$1.09M |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.09M | 0.04% |
2,264
+22
| +1% | +$10.6K |
|
196
ProShares Short QQQ
PSQ
$508M
| $1.04M | 0.04% |
19,731
+1,437
| +8% | +$75.9K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.03M | 0.04% |
10,948
| – | – |
|
198
ConocoPhillips
COP
$116B
| $1.01M | 0.03% |
9,663
-194
| -2% | -$20.2K |
|
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $999K | 0.03% |
43,910
+1,285
| +3% | +$29.2K |
|
200
Copart
CPRT
$47B
| $987K | 0.03% |
21,642
+42
| +0.2% | +$1.92K |
|