CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+15.75%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.41B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
66
Reduced
80
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14M |
| 3 |
Vanguard Value ETF
VTV
|
$13M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$11.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.77M |
| 3 |
Fiserv
FI
|
$7.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $220M | 15.57% | 866,971 +35,989 | +4% | +$9.12M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $113M | 8.01% | 949,538 +108,904 | +13% | +$13M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $110M | 7.77% | 409,770 +22,331 | +6% | +$5.98M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $99.9M | 7.08% | 702,444 +195,368 | +39% | +$27.8M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.3M | 6.33% | 370,379 -21,258 | -5% | -$5.13M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.8M | 4.45% | 1,253,650 +172,430 | +16% | +$8.64M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.1M | 3.2% | 955,774 +86,857 | +10% | +$4.1M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.3M | 3.07% | 316,656 -11,620 | -4% | -$1.59M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $36.1M | 2.56% | 170,512 -9,066 | -5% | -$1.92M |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $29.6M | 2.1% | 611,349 +43,180 | +8% | +$2.09M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $29.5M | 2.09% | 819,305 -4,000 | -0.5% | -$144K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 1.82% | 74,681 -10,616 | -12% | -$3.65M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.6M | 1.82% | 89,385 -2,933 | -3% | -$841K |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $24.8M | 1.76% | 658,000 +6,680 | +1% | +$252K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $23.7M | 1.68% | 134,933 +18,178 | +16% | +$3.19M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.7M | 1.68% | 68 -1 | -1% | -$348K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 1.67% | 63,054 -718 | -1% | -$268K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $22.1M | 1.56% | 113,368 +12,948 | +13% | +$2.52M |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $22M | 1.56% | 857,038 -302,893 | -26% | -$7.77M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $21M | 1.49% | 106,894 -7,042 | -6% | -$1.38M |
|
21
United Parcel Service
UPS
$74.1B
| $20.8M | 1.47% | 123,337 +88 | +0.1% | +$14.8K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19M | 1.34% | 297,154 +219,867 | +284% | +$14M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.8M | 1.26% | 135,305 +7,829 | +6% | +$1.03M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 1.1% | 79,582 +4,222 | +6% | +$822K |
|
|
25
Fiserv
FI
$75.1B
| $15.2M | 1.08% | 133,633 -65,898 | -33% | -$7.5M |
|