CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$688M
AUM Growth
+$688M
(+9.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
132
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 2 |
Visa
V
|
$4.39M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.67M |
| 4 |
AT&T
T
|
$2.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $58M | 8.42% | 509,448 -16,621 | -3% | -$1.89M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.5M | 6.32% | 378,467 -10,427 | -3% | -$1.2M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $37.1M | 5.39% | 305,150 +92,621 | +44% | +$11.3M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $31.7M | 4.61% | 241,792 -3,941 | -2% | -$517K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 4.13% | 120,064 +16,905 | +16% | +$4M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.6M | 3.43% | 286,012 +17,866 | +7% | +$1.48M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 3.04% | 527,438 +78,544 | +17% | +$3.12M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 2.73% | 136,843 -3,738 | -3% | -$514K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.9M | 2.46% | 104,698 -5,801 | -5% | -$938K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 2.39% | 418,284 +17,083 | +4% | +$671K |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16M | 2.33% | 113,824 +29,690 | +35% | +$4.18M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.7M | 2.28% | 289,190 -6,254 | -2% | -$339K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.6M | 2.27% | 131,997 -6,035 | -4% | -$713K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $14.1M | 2.06% | 148,290 +43,204 | +41% | +$4.12M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 2.02% | 105,689 +2,598 | +3% | +$342K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 1.97% | 57,199 +2,947 | +5% | +$699K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.1M | 1.9% | 516,061 +106,486 | +26% | +$2.69M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.64% | 181,467 -34,273 | -16% | -$2.13M |
|
|
19
Apple
AAPL
$3.45T
| $9.89M | 1.44% | 267,114 +97,961 | +58% | +$3.63M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7.97M | 1.16% | 65,665 -445 | -0.7% | -$54K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.74M | 1.12% | 74,572 -488 | -0.7% | -$50.6K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.74M | 0.98% | 74,549 +6,587 | +10% | +$595K |
|
23
SEI Investments
SEIC
$10.9B
| $6.35M | 0.92% | 125,791 | – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.18M | 0.9% | 50,315 +13,367 | +36% | +$1.64M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.12M | 0.89% | 28,297 +4,160 | +17% | +$900K |
|