CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.94%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$746M
AUM Growth
+$746M
(-11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
40
Reduced
169
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.43M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.09M |
| 3 |
Xcel Energy
XEL
|
$623K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Northfield Bancorp
NFBK
|
$499K |
Top Sells
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $73M | 9.79% | 487,568 -9,306 | -2% | -$1.39M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.5M | 8.51% | 441,704 -11,990 | -3% | -$1.72M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.1M | 5.51% | 338,827 -16,422 | -5% | -$1.99M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $31.9M | 4.28% | 181,556 -976 | -0.5% | -$172K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $31.7M | 4.25% | 208,704 -4,530 | -2% | -$688K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $27.1M | 3.62% | 260,524 +23,389 | +10% | +$2.43M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 3.27% | 568,284 -153,649 | -21% | -$6.59M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 2.94% | 80,597 -13,833 | -15% | -$3.77M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 2.86% | 505,020 -160,348 | -24% | -$6.77M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 2.84% | 129,606 -3,031 | -2% | -$496K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.7M | 2.5% | 91,422 -1,044 | -1% | -$213K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.5M | 2.35% | 215,059 -70,614 | -25% | -$5.75M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16M | 2.14% | 254,502 -4,347 | -2% | -$273K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.6M | 2.09% | 118,385 -1,890 | -2% | -$249K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 1.87% | 55,817 -18,142 | -25% | -$4.55M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 1.83% | 49,843 -5,086 | -9% | -$1.4M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.7M | 1.83% | 83,789 -21,300 | -20% | -$3.47M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 1.78% | 198,527 -18,840 | -9% | -$1.26M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.1M | 1.75% | 96,223 -19,481 | -17% | -$2.65M |
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.8M | 1.58% | 200,423 +18,596 | +10% | +$1.09M |
|
21
Home Depot
HD
$405B
| $9.05M | 1.21% | 46,382 -1,082 | -2% | -$211K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $7.9M | 1.06% | 56,277 -2,569 | -4% | -$361K |
|
23
SEI Investments
SEIC
$10.9B
| $7.86M | 1.05% | 125,791 | – | – |
|
24
Apple
AAPL
$3.45T
| $7.35M | 0.99% | 39,724 -20,748 | -34% | -$3.84M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $7.03M | 0.94% | 45,127 +600 | +1% | +$93.4K |
|