CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.79%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$857M
AUM Growth
+$857M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.87M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.91M |
| 4 |
Vanguard Value ETF
VTV
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.35M |
| 2 |
Mondelez International
MDLZ
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Alerian MLP ETF
AMLP
|
$718K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$624K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $110M | 12.84% | 671,675 +41,031 | +7% | +$6.72M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.3M | 7.39% | 402,249 -6,726 | -2% | -$1.06M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $52M | 6.07% | 466,242 +25,248 | +6% | +$2.82M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $50.4M | 5.89% | 270,461 +26,107 | +11% | +$4.87M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.5M | 4.61% | 310,444 -4,903 | -2% | -$624K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.3M | 4.12% | 845,916 +11,858 | +1% | +$495K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $30.9M | 3.61% | 190,032 +4,552 | +2% | +$741K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $30.8M | 3.6% | 3,127,566 -72,865 | -2% | -$718K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 2.59% | 521,034 +57,294 | +12% | +$2.44M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.2M | 2.35% | 153,600 +10,124 | +7% | +$1.33M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 2.23% | 64,825 -739 | -1% | -$218K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 2.1% | 66,470 +2,366 | +4% | +$640K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.7M | 1.94% | 82,923 -2,554 | -3% | -$513K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.5M | 1.81% | 270,011 -2,735 | -1% | -$157K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 1.74% | 95,618 -684 | -0.7% | -$106K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.7M | 1.71% | 81,845 +3,407 | +4% | +$611K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $14.4M | 1.68% | 444,445 -6,703 | -1% | -$217K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 1.61% | 87,561 +2,880 | +3% | +$453K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.1M | 1.53% | 108,877 -1,258 | -1% | -$152K |
|
20
Fiserv
FI
$75.1B
| $12.9M | 1.51% | 141,941 -2,526 | -2% | -$230K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $12.5M | 1.46% | 92,553 +1,278 | +1% | +$173K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $11.9M | 1.39% | 363,615 +28,301 | +8% | +$928K |
|
|
23
iShares Core US REIT ETF
USRT
$3.09B
| $11.7M | 1.36% | 224,414 +75,166 | +50% | +$3.91M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 1.35% | 175,423 -3,398 | -2% | -$223K |
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.94M | 1.16% | 168,387 -73,743 | -30% | -$4.35M |
|