CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-0.86%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$838M
AUM Growth
+$838M
(+1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
135
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
$2.53M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 4.12% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $70.5M | 8.41% | 496,874 +56,142 | +13% | +$7.97M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.7M | 7.37% | 453,694 -17,167 | -4% | -$2.34M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.6M | 5.08% | 355,249 -8,556 | -2% | -$1.03M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 3.81% | 721,933 +229,631 | +47% | +$10.2M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $31.3M | 3.74% | 213,234 -11,674 | -5% | -$1.71M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.3M | 3.73% | 665,368 +49,638 | +8% | +$2.33M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $29.9M | 3.57% | 182,532 +17,149 | +10% | +$2.81M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 2.98% | 94,430 -16,247 | -15% | -$4.29M |
|
9
Vanguard Value ETF
VTV
$144B
| $24.5M | 2.92% | 237,135 +25,165 | +12% | +$2.6M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.6M | 2.57% | 285,673 -23,149 | -7% | -$1.75M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $20.1M | 2.4% | 132,637 +541 | +0.4% | +$82.1K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 2.14% | 73,959 +34,878 | +89% | +$8.44M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.6M | 2.1% | 92,466 -2,092 | -2% | -$399K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.9M | 2.01% | 258,849 -10,026 | -4% | -$654K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.3M | 1.94% | 105,089 +459 | +0.4% | +$71.2K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 1.81% | 217,367 +57,168 | +36% | +$3.98M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15M | 1.79% | 115,704 +17,500 | +18% | +$2.26M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.7M | 1.75% | 120,275 -2,233 | -2% | -$272K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 1.74% | 54,929 -262 | -0.5% | -$69.5K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 1.37% | 113,570 +16,345 | +17% | +$1.65M |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.1M | 1.32% | 181,827 +29,446 | +19% | +$1.79M |
|
22
Apple
AAPL
$3.45T
| $10.1M | 1.21% | 60,472 +331 | +0.6% | +$55.5K |
|
23
SEI Investments
SEIC
$10.9B
| $9.42M | 1.12% | 125,791 | – | – |
|
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.13M | 1.09% | 416,708 -145,344 | -26% | -$3.18M |
|
25
Home Depot
HD
$405B
| $8.46M | 1.01% | 47,464 -1,164 | -2% | -$207K |
|