CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+0.56%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$534K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.9M | 12.7% | 630,700 +26,749 | +4% | +$2.67M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.5M | 8.98% | 450,452 +32,994 | +8% | +$3.26M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $32.6M | 6.58% | 285,716 +1,845 | +0.6% | +$210K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21M | 4.25% | 158,668 -4,025 | -2% | -$534K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.2M | 3.67% | 217,236 +1,176 | +0.5% | +$98.5K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.8M | 3.6% | 357,935 +50,588 | +16% | +$2.52M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 3.52% | 84,574 -2,642 | -3% | -$546K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $17.4M | 3.52% | 157,505 +17,227 | +12% | +$1.91M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 2.99% | 412,703 +40,238 | +11% | +$1.44M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.7M | 2.96% | 157,277 +20,592 | +15% | +$1.92M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 2.71% | 234,760 -4,801 | -2% | -$274K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 2.48% | 59,598 +5,191 | +10% | +$1.07M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 2.2% | 93,870 +756 | +0.8% | +$87.6K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.82M | 1.58% | 226,058 +4,895 | +2% | +$169K |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.82M | 1.58% | 357,551 +211,230 | +144% | +$4.62M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.38M | 1.49% | 70,364 +3,197 | +5% | +$335K |
|
|
KONA
17
DELISTED
Kona Grill, Inc.
KONA
| $6.27M | 1.26% | 483,788 +7,500 | +2% | +$97.1K |
|
18
Apple
AAPL
$3.45T
| $6.24M | 1.26% | 57,205 +27,184 | +91% | +$2.96M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.01M | 1.21% | 65,221 +43,246 | +197% | +$3.99M |
|
20
SEI Investments
SEIC
$10.9B
| $5.42M | 1.09% | 125,791 | – | – |
|
21
Duke Energy
DUK
$95.3B
| $5.15M | 1.04% | 63,868 +879 | +1% | +$70.9K |
|
22
ALPS Equal Sector Weight ETF
EQL
$549M
| $5.14M | 1.04% | +91,750 | New | +$5.14M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $4.33M | 0.87% | +39,484 | New | +$4.33M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.91M | 0.79% | +57,731 | New | +$3.91M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.84M | 0.77% | +47,250 | New | +$3.84M |
|