CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+3.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$573M
AUM Growth
+$573M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.99M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Staples | 2.62% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.3M | 10.69% | 588,580 -22,773 | -4% | -$2.37M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.6M | 7.61% | 413,099 -17,346 | -4% | -$1.83M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $31.9M | 5.57% | 264,921 -16,077 | -6% | -$1.94M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.9M | 4% | 264,290 +45,228 | +21% | +$3.92M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 3.93% | 103,772 +21,146 | +26% | +$4.6M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.2M | 3.7% | 142,549 -7,818 | -5% | -$1.16M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 3.23% | 149,175 -8,519 | -5% | -$1.06M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.8M | 2.93% | 320,563 -25,169 | -7% | -$1.32M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.5M | 2.7% | 147,898 -2,266 | -2% | -$237K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $14.7M | 2.56% | 130,940 +86,920 | +197% | +$9.76M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 2.56% | 392,278 -17,793 | -4% | -$666K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 2.42% | 234,652 -6,317 | -3% | -$374K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 2.31% | 352,310 +98,798 | +39% | +$3.72M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 2.05% | 54,062 -2,942 | -5% | -$640K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 1.96% | 92,155 -1,030 | -1% | -$125K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.66M | 1.69% | 381,661 -3,681 | -1% | -$93.2K |
|
17
Apple
AAPL
$3.45T
| $7.59M | 1.32% | 67,162 +6,809 | +11% | +$770K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.13M | 1.24% | 64,010 +84 | +0.1% | +$9.35K |
|
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.51M | 1.14% | 49,394 +36,066 | +271% | +$4.75M |
|
|
KONA
20
DELISTED
Kona Grill, Inc.
KONA
| $6.08M | 1.06% | 483,788 | – | – |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.91M | 1.03% | 60,743 -5,336 | -8% | -$520K |
|
22
SEI Investments
SEIC
$10.9B
| $5.74M | 1% | 125,791 | – | – |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.51M | 0.96% | 65,625 +14,564 | +29% | +$1.22M |
|
24
Vanguard Value ETF
VTV
$144B
| $5.45M | 0.95% | 62,625 +15,091 | +32% | +$1.31M |
|
25
Duke Energy
DUK
$95.3B
| $5.07M | 0.88% | 63,348 +176 | +0.3% | +$14.1K |
|