CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.8M |
| 3 |
Vanguard Value ETF
VTV
|
$6.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$953K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$828K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.4% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $132M | 13.09% | 723,823 +30,972 | +4% | +$5.64M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $68M | 6.75% | 386,464 -12,216 | -3% | -$2.15M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $63.5M | 6.3% | 529,862 +52,857 | +11% | +$6.33M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $60.8M | 6.03% | 305,758 +16,801 | +6% | +$3.34M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $54.1M | 5.37% | 6,363,880 +1,746,488 | +38% | +$14.8M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.9M | 4.06% | 299,590 -7,464 | -2% | -$1.02M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.8M | 3.85% | 879,478 +16,612 | +2% | +$732K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $32.7M | 3.25% | 183,443 -4,456 | -2% | -$795K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26M | 2.58% | 189,675 +26,994 | +17% | +$3.7M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.6M | 2.44% | 553,667 +34,912 | +7% | +$1.55M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.1M | 2.29% | 68 +59 | +656% | +$20M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 2.06% | 64,025 +918 | +1% | +$297K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 1.81% | 61,718 +1,484 | +2% | +$439K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.1M | 1.69% | 79,655 -1,867 | -2% | -$400K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $16.9M | 1.67% | 501,069 +51,192 | +11% | +$1.72M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.3M | 1.62% | 261,320 -2,903 | -1% | -$181K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $16M | 1.59% | 96,480 +768 | +0.8% | +$127K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $15.6M | 1.55% | 94,367 +1,414 | +2% | +$234K |
|
|
19
Fiserv
FI
$75.1B
| $15.3M | 1.52% | 132,318 -8,952 | -6% | -$1.04M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.1M | 1.5% | 77,773 -762 | -1% | -$148K |
|
21
iShares Core US REIT ETF
USRT
$3.09B
| $14.6M | 1.45% | 267,727 +27,613 | +11% | +$1.51M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $14.2M | 1.41% | 96,338 +1,543 | +2% | +$228K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.8M | 1.37% | 107,668 -2,054 | -2% | -$264K |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $12.5M | 1.25% | 362,023 -13,741 | -4% | -$476K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 1.16% | 168,384 -3,674 | -2% | -$255K |
|