CL

Choreo LLC Portfolio holdings

AUM $7.17B
This Quarter Return
-1.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$4.54M
Cap. Flow %
-1.33%
Top 10 Hldgs %
56.89%
Holding
155
New
10
Increased
73
Reduced
32
Closed
6

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$812K
2
UPS icon
United Parcel Service
UPS
$376K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$341K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$306K
5
GILD icon
Gilead Sciences
GILD
$278K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$756K
3
GWW icon
W.W. Grainger
GWW
$604K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$478K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$414K

Sector Composition

1 Financials 4.21%
2 Energy 2.49%
3 Consumer Staples 2.07%
4 Healthcare 1.84%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$41M 11.99% 447,185 -8,246 -2% -$756K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$28.9M 8.46% 263,258 -40,795 -13% -$4.48M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.4M 8.32% 283,926 -4,778 -2% -$478K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$16.2M 4.75% 81,907 -71 -0.1% -$14.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$15.1M 4.42% 235,503 -1,229 -0.5% -$78.8K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$14.8M 4.34% 206,483 -1,733 -0.8% -$125K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$13.2M 3.86% 120,569 -3,429 -3% -$375K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.7M 3.71% 97,666 -1,841 -2% -$239K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.4M 3.64% 256,181 +2,381 +0.9% +$115K
KONA
10
DELISTED
Kona Grill, Inc.
KONA
$11.6M 3.41% 590,302 – –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.9M 3.2% 116,742 -3,555 -3% -$333K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.67M 2.54% 81,182 -1,449 -2% -$155K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$8.16M 2.39% 41,136 +1,718 +4% +$341K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.11M 2.08% 178,915 +5,276 +3% +$210K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.3M 1.84% 118,755 +807 +0.7% +$42.8K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$5.64M 1.65% 55,665 -2,030 -4% -$205K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.71M 1.38% 112,990 -1,499 -1% -$62.5K
SEIC icon
18
SEI Investments
SEIC
$10.9B
$4.55M 1.33% 125,791 – –
DUK icon
19
Duke Energy
DUK
$95.3B
$3.15M 0.92% 42,142 +202 +0.5% +$15.1K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.05M 0.89% 112,279 +29,909 +36% +$812K
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.88M 0.84% 62,958 -1,049 -2% -$48K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.75M 0.8% 117,378 +76 +0.1% +$1.78K
VZ icon
23
Verizon
VZ
$186B
$2.48M 0.73% 49,688 +955 +2% +$47.7K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.43M 0.71% 15,348 -483 -3% -$76.5K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.4M 0.7% 34,208 +971 +3% +$68K
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