CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.66%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$392M
AUM Growth
+$392M
(+5.3%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
65
Reduced
54
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.27M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$964K |
| 5 |
Univest Financial
UVSP
|
$929K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$86.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$847K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$780K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$559K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$489K |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Consumer Staples | 2.04% |
| 3 | Healthcare | 1.94% |
| 4 | Energy | 1.81% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.3M | 12.56% | 498,241 +24,415 | +5% | +$2.42M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.5M | 8.04% | 305,994 +7,747 | +3% | +$799K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $30.7M | 7.83% | 264,962 -3,898 | -1% | -$452K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.5M | 5.24% | 135,500 +20,213 | +18% | +$3.06M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.8M | 4.53% | 210,952 -5,799 | -3% | -$489K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 4.29% | 81,217 -1,900 | -2% | -$394K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 3.93% | 123,854 -1,287 | -1% | -$160K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 3.76% | 229,790 -12,153 | -5% | -$780K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.2M | 3.61% | 286,205 +11,985 | +4% | +$593K |
|
|
KONA
10
DELISTED
Kona Grill, Inc.
KONA
| $13.5M | 3.45% | 476,288 -14,014 | -3% | -$398K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.4M | 3.42% | 130,039 +3,800 | +3% | +$392K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 2.62% | 90,313 +3,566 | +4% | +$406K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 2.56% | 48,302 +3,235 | +7% | +$672K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.91M | 2.53% | 248,816 -14,025 | -5% | -$559K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.17M | 1.57% | 151,052 +6,715 | +5% | +$274K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.05M | 1.54% | 56,418 +1,279 | +2% | +$137K |
|
17
SEI Investments
SEIC
$10.9B
| $5.55M | 1.41% | 125,791 | – | – |
|
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.97M | 1.27% | 185,048 +35,873 | +24% | +$964K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.54M | 1.16% | 106,018 -1,423 | -1% | -$60.9K |
|
20
Duke Energy
DUK
$95.3B
| $3.13M | 0.8% | 40,804 -719 | -2% | -$55.2K |
|
21
Apple
AAPL
$3.45T
| $2.95M | 0.75% | 23,677 +3,472 | +17% | +$432K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.82M | 0.72% | 16,304 +1,195 | +8% | +$207K |
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.69M | 0.69% | 115,688 -3,009 | -3% | -$70K |
|
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $2.66M | 0.68% | 27,929 +13,290 | +91% | +$1.27M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.59M | 0.66% | 34,451 +442 | +1% | +$33.3K |
|