CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$630M
AUM Growth
+$630M
(+9.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
127
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 3 |
Apple
AAPL
|
$4.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.63M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.39M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Technology | 3.69% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.2M | 8.77% | 526,069 -62,511 | -11% | -$6.56M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.6M | 6.92% | 388,894 -24,205 | -6% | -$2.71M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $30.6M | 4.86% | 245,733 -19,188 | -7% | -$2.39M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $23.7M | 3.76% | 212,529 +81,589 | +62% | +$9.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 3.68% | 103,159 -613 | -0.6% | -$138K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.1M | 3.52% | 268,146 +3,856 | +1% | +$318K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $19M | 3.01% | 140,581 -8,594 | -6% | -$1.16M |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17M | 2.7% | 110,499 -32,050 | -22% | -$4.93M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.4M | 2.61% | 138,032 -9,866 | -7% | -$1.17M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 2.55% | 448,894 +96,584 | +27% | +$3.46M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.7M | 2.34% | 295,444 -25,119 | -8% | -$1.25M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 2.33% | 401,201 +8,923 | +2% | +$326K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 1.99% | 103,091 +10,936 | +12% | +$1.33M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 1.98% | 215,740 -18,912 | -8% | -$1.09M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.94% | 54,252 +190 | +0.4% | +$42.7K |
|
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.2M | 1.78% | 84,134 +34,740 | +70% | +$4.63M |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.3M | 1.64% | 409,575 +27,914 | +7% | +$705K |
|
18
Vanguard Value ETF
VTV
$144B
| $9.77M | 1.55% | 105,086 +42,461 | +68% | +$3.95M |
|
|
19
Apple
AAPL
$3.45T
| $8.16M | 1.3% | 169,153 +101,991 | +152% | +$4.92M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7.62M | 1.21% | 66,110 +2,100 | +3% | +$242K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.31M | 1.16% | 75,060 +14,317 | +24% | +$1.39M |
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.11M | 1.13% | +67,640 | New | +$7.11M |
|
23
SEI Investments
SEIC
$10.9B
| $6.24M | 0.99% | 125,791 | – | – |
|
|
KONA
24
DELISTED
Kona Grill, Inc.
KONA
| $6.2M | 0.98% | 493,788 +10,000 | +2% | +$125K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.79M | 0.92% | 67,962 +2,337 | +4% | +$199K |
|