CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+22.05%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
43
Reduced
96
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.63M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$130M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $165M | 15.96% | 815,950 +64,657 | +9% | +$13.1M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $74.5M | 7.21% | 387,927 -7,991 | -2% | -$1.53M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $73.7M | 7.13% | 739,792 +114,729 | +18% | +$11.4M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $72.2M | 6.98% | 361,514 +29,341 | +9% | +$5.86M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.3M | 3.71% | 340,141 -2,512 | -0.7% | -$283K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.9M | 3.37% | 326,084 +80,718 | +33% | +$8.63M |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $34.8M | 3.36% | 1,408,447 -5,286,166 | -79% | -$130M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.5M | 3.24% | 845,340 +132,347 | +19% | +$5.24M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.4M | 3.23% | 860,344 +24,127 | +3% | +$936K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $31.4M | 3.03% | 182,623 -7,870 | -4% | -$1.35M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 2.3% | 83,384 +18,813 | +29% | +$5.36M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $22.9M | 2.22% | 769,954 +14,224 | +2% | +$423K |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $21.6M | 2.09% | 495,957 +115,840 | +30% | +$5.04M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 1.95% | 65,368 -1,912 | -3% | -$590K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.8M | 1.82% | 90,723 -999 | -1% | -$207K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.2M | 1.76% | 68 | – | – |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $18.1M | 1.75% | 610,530 +87,295 | +17% | +$2.58M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $16.9M | 1.64% | 118,397 +813 | +0.7% | +$116K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 1.54% | 111,257 +14,511 | +15% | +$2.08M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.1M | 1.46% | 72,937 -4,659 | -6% | -$967K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $14.4M | 1.39% | 98,728 +11,506 | +13% | +$1.68M |
|
22
Fiserv
FI
$75.1B
| $13.1M | 1.26% | 133,850 +363 | +0.3% | +$35.4K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12M | 1.16% | 123,443 -3,726 | -3% | -$363K |
|
24
Apple
AAPL
$3.45T
| $11.8M | 1.14% | 32,357 -1,114 | -3% | -$406K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 1.11% | 73,554 +4,991 | +7% | +$781K |
|