CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$710M
AUM Growth
+$710M
(+3.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
116
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 2 |
JPMorgan Chase
JPM
|
$2.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Amazon
AMZN
|
$35.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.2M | 8.34% | 496,991 -12,457 | -2% | -$1.48M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $46.3M | 6.53% | 364,632 +59,482 | +19% | +$7.56M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.2M | 6.08% | 370,625 -7,842 | -2% | -$913K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $31.4M | 4.43% | 232,216 -9,576 | -4% | -$1.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 4.13% | 120,569 +505 | +0.4% | +$123K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.2M | 3.55% | 302,500 +16,488 | +6% | +$1.37M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.1M | 3.25% | 565,380 +37,942 | +7% | +$1.55M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 2.74% | 470,981 +52,697 | +13% | +$2.18M |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.1M | 2.7% | 131,250 +17,426 | +15% | +$2.54M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 2.65% | 133,392 -3,451 | -3% | -$486K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.2M | 2.42% | 101,643 -3,055 | -3% | -$516K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $16.5M | 2.32% | 170,496 +22,206 | +15% | +$2.14M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.1M | 2.27% | 277,936 -11,254 | -4% | -$651K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.4M | 2.17% | 129,371 -2,626 | -2% | -$312K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.6M | 2.06% | 106,808 +1,119 | +1% | +$153K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 1.92% | 55,929 -1,270 | -2% | -$309K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $12.4M | 1.75% | 507,027 -9,034 | -2% | -$222K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 1.55% | 168,569 -12,898 | -7% | -$841K |
|
|
19
Apple
AAPL
$3.45T
| $8.63M | 1.22% | 59,901 -207,213 | -78% | -$29.8M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.88M | 1.11% | 72,906 -1,666 | -2% | -$180K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $7.32M | 1.03% | 58,800 -6,865 | -10% | -$854K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.24M | 1.02% | 78,158 +3,609 | +5% | +$334K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $7.12M | 1% | 32,057 +3,760 | +13% | +$835K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.96M | 0.98% | 56,448 +6,133 | +12% | +$756K |
|
25
SEI Investments
SEIC
$10.9B
| $6.77M | 0.95% | 125,791 | – | – |
|