CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.65%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$520M
AUM Growth
+$520M
(+5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
$2.49M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.34M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.14M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 2.97% |
| 3 | Consumer Staples | 2.77% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.4M | 11.79% | 611,353 -19,347 | -3% | -$1.94M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.4M | 8.54% | 430,445 -20,007 | -4% | -$2.07M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $32.8M | 6.31% | 280,998 -4,718 | -2% | -$551K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.6M | 3.96% | 150,367 -8,301 | -5% | -$1.14M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.4M | 3.73% | 219,062 +1,826 | +0.8% | +$162K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 3.48% | 157,694 +189 | +0.1% | +$21.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 3.34% | 82,626 -1,948 | -2% | -$410K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.7M | 3.21% | 345,732 -12,203 | -3% | -$589K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.6M | 2.81% | 150,164 -7,113 | -5% | -$692K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 2.79% | 410,071 -2,632 | -0.6% | -$93.1K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 2.59% | 240,969 +6,209 | +3% | +$347K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 2.31% | 57,004 -2,594 | -4% | -$546K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 2.09% | 93,185 -685 | -0.7% | -$79.9K |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.51M | 1.83% | 385,342 +27,791 | +8% | +$686K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.93M | 1.72% | 253,512 +27,454 | +12% | +$967K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.85M | 1.32% | 63,926 -6,438 | -9% | -$690K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.18M | 1.19% | 66,079 +858 | +1% | +$80.3K |
|
18
SEI Investments
SEIC
$10.9B
| $6.05M | 1.16% | 125,791 | – | – |
|
19
Apple
AAPL
$3.45T
| $5.77M | 1.11% | 60,353 +3,148 | +6% | +$301K |
|
20
ALPS Equal Sector Weight ETF
EQL
$549M
| $5.48M | 1.05% | 94,818 +3,068 | +3% | +$177K |
|
21
Duke Energy
DUK
$95.3B
| $5.42M | 1.04% | 63,172 -696 | -1% | -$59.7K |
|
|
KONA
22
DELISTED
Kona Grill, Inc.
KONA
| $5.19M | 1% | 483,788 | – | – |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $4.72M | 0.91% | 44,020 +31,472 | +251% | +$3.37M |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $4.36M | 0.84% | 40,687 +1,203 | +3% | +$129K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.29M | 0.83% | 59,881 +2,150 | +4% | +$154K |
|