CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.78%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
62
Reduced
68
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$20.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Take-Two Interactive
TTWO
|
$10.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.97M |
| 2 |
Enbridge
ENB
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.14M |
| 5 |
RTX Corp
RTX
|
$873K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Staples | 1.79% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $189M | 15.81% | 830,982 +15,032 | +2% | +$3.42M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $87.9M | 7.35% | 840,634 +100,842 | +14% | +$10.5M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $84.9M | 7.1% | 391,637 +3,710 | +1% | +$805K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $83.3M | 6.96% | 387,439 +25,925 | +7% | +$5.57M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $56.1M | 4.69% | 507,076 +180,992 | +56% | +$20M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.8M | 3.91% | 1,081,220 +235,880 | +28% | +$10.2M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.8M | 3.24% | 328,276 -11,865 | -3% | -$1.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.5M | 2.97% | 868,917 +8,573 | +1% | +$351K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $33.6M | 2.81% | 179,578 -3,045 | -2% | -$570K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $26.4M | 2.2% | 85,297 +1,913 | +2% | +$591K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $25.9M | 2.16% | 823,305 +53,351 | +7% | +$1.68M |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $24.9M | 2.08% | 568,169 +72,212 | +15% | +$3.16M |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $23.2M | 1.94% | 1,159,931 -248,516 | -18% | -$4.97M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.1M | 1.85% | 69 +1 | +1% | +$320K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 1.79% | 63,772 -1,596 | -2% | -$534K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $21.2M | 1.77% | 651,320 +40,790 | +7% | +$1.33M |
|
17
Fiserv
FI
$75.1B
| $20.6M | 1.72% | 199,531 +65,681 | +49% | +$6.77M |
|
|
18
United Parcel Service
UPS
$74.1B
| $20.5M | 1.72% | +123,249 | New | +$20.5M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.5M | 1.71% | 92,318 +1,595 | +2% | +$353K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $18.3M | 1.53% | 116,755 -1,642 | -1% | -$257K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.9M | 1.49% | 77,287 +4,350 | +6% | +$1.01M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 1.43% | 113,936 +2,679 | +2% | +$401K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $15.4M | 1.29% | 100,420 +1,692 | +2% | +$260K |
|
24
Apple
AAPL
$3.45T
| $13.3M | 1.11% | 115,095 +82,738 | +256% | +$9.58M |
|
25
Vanguard Total Bond Market
BND
$134B
| $12.9M | 1.08% | 145,825 +27,603 | +23% | +$2.44M |
|