CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.51%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$827M
AUM Growth
+$827M
(+8.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
151
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.35M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.27M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$911K |
| 5 |
Merck
MRK
|
$616K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.97% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.4M | 7.67% | 470,861 -12,476 | -3% | -$1.68M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $62M | 7.5% | 440,732 +42,097 | +11% | +$5.92M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.2M | 5.47% | 363,805 +1,295 | +0.4% | +$161K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $33.4M | 4.04% | 224,908 -197 | -0.1% | -$29.3K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 3.59% | 110,677 -6,500 | -6% | -$1.74M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.3M | 3.42% | 615,730 +42,342 | +7% | +$1.94M |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.6M | 3.22% | 165,383 +14,045 | +9% | +$2.26M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.6M | 3.1% | 308,822 -10,973 | -3% | -$911K |
|
9
Vanguard Value ETF
VTV
$144B
| $22.5M | 2.73% | 211,970 +21,101 | +11% | +$2.24M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 2.67% | 492,302 +17,019 | +4% | +$763K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $20.1M | 2.44% | 132,096 -1,459 | -1% | -$222K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.7M | 2.13% | 94,558 -2,434 | -3% | -$454K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.3M | 2.1% | 268,875 -4,573 | -2% | -$295K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16M | 1.93% | 104,630 -1,260 | -1% | -$192K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.4M | 1.86% | 122,508 -3,203 | -3% | -$403K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 1.79% | 55,191 -127 | -0.2% | -$34.1K |
|
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.8M | 1.67% | 562,052 +95,629 | +21% | +$2.35M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13M | 1.58% | 98,204 +15,111 | +18% | +$2.01M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.36% | 160,199 | – | – |
|
20
Apple
AAPL
$3.45T
| $10.2M | 1.23% | 60,141 -1,014 | -2% | -$172K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.92M | 1.2% | 97,225 +12,807 | +15% | +$1.31M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $9.59M | 1.16% | 39,081 +896 | +2% | +$220K |
|
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.22M | 1.11% | 152,381 +37,485 | +33% | +$2.27M |
|
24
Home Depot
HD
$405B
| $9.22M | 1.11% | 48,628 +197 | +0.4% | +$37.3K |
|
25
SEI Investments
SEIC
$10.9B
| $9.08M | 1.1% | 125,791 | – | – |
|