CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+0.5%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$865M
AUM Growth
+$865M
(+1%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.37M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$879K |
| 4 |
Microsoft
MSFT
|
$653K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $115M | 13.31% | 692,851 +21,176 | +3% | +$3.52M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.6M | 7.35% | 398,680 -3,569 | -0.9% | -$570K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $53.2M | 6.15% | 477,005 +10,763 | +2% | +$1.2M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $52.6M | 6.08% | 288,957 +18,496 | +7% | +$3.37M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $42.2M | 4.88% | 4,617,392 +1,489,826 | +48% | +$13.6M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.4M | 4.55% | 307,054 -3,390 | -1% | -$435K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 4.1% | 862,866 +16,950 | +2% | +$696K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $30.9M | 3.57% | 187,899 -2,133 | -1% | -$351K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21M | 2.42% | 162,681 +9,081 | +6% | +$1.17M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 2.41% | 518,755 -2,279 | -0.4% | -$91.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 2.17% | 63,107 -1,718 | -3% | -$512K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 1.9% | 60,234 -6,236 | -9% | -$1.7M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.7M | 1.82% | 81,522 -1,401 | -2% | -$270K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.1M | 1.75% | 264,223 -5,788 | -2% | -$331K |
|
15
Fiserv
FI
$75.1B
| $14.6M | 1.69% | 141,270 -671 | -0.5% | -$69.5K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 1.67% | 95,712 +94 | +0.1% | +$14.2K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $14.3M | 1.66% | 449,877 +5,432 | +1% | +$173K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $14.3M | 1.65% | 92,953 +5,392 | +6% | +$830K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 1.63% | 78,535 -3,310 | -4% | -$596K |
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $13.3M | 1.54% | 240,114 +15,700 | +7% | +$872K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.1M | 1.51% | 109,722 +845 | +0.8% | +$101K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $12.9M | 1.49% | 94,795 +2,242 | +2% | +$306K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $11.9M | 1.38% | 375,764 +12,149 | +3% | +$386K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 1.3% | 172,058 -3,365 | -2% | -$219K |
|
25
Home Depot
HD
$405B
| $9.18M | 1.06% | 39,566 -1,851 | -4% | -$429K |
|