CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+6.61%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
3M
MMM
|
$7.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.31M |
| 3 |
CSX Corp
CSX
|
$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 5 |
Philip Morris
PM
|
$1.54M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 3.01% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $233M | 14.88% | 907,154 +40,183 | +5% | +$10.3M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $143M | 9.15% | 1,090,629 +141,091 | +15% | +$18.5M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $131M | 8.38% | 792,723 +90,279 | +13% | +$15M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $118M | 7.54% | 430,021 +20,251 | +5% | +$5.56M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.2M | 5.7% | 367,119 -3,260 | -0.9% | -$792K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $75.9M | 4.85% | 1,459,016 +205,366 | +16% | +$10.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.8M | 3.24% | 1,035,036 +79,262 | +8% | +$3.89M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.5M | 3.16% | 326,768 +10,112 | +3% | +$1.53M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $39.1M | 2.49% | 174,498 +3,986 | +2% | +$892K |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $32.9M | 2.1% | 627,738 +16,389 | +3% | +$859K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $31.8M | 2.03% | 845,592 +26,287 | +3% | +$989K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $28.1M | 1.79% | 712,174 +54,174 | +8% | +$2.14M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 1.74% | 74,614 -67 | -0.1% | -$24.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 1.69% | 66,786 +3,732 | +6% | +$1.48M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.1M | 1.67% | 86,795 -2,590 | -3% | -$779K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $25.9M | 1.65% | 120,867 +7,499 | +7% | +$1.61M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $23.9M | 1.53% | 129,242 -5,691 | -4% | -$1.05M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.9M | 1.53% | 62 -6 | -9% | -$2.31M |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $23.8M | 1.52% | 780,354 -76,684 | -9% | -$2.34M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $23M | 1.47% | 104,319 -2,575 | -2% | -$569K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.9M | 1.46% | 143,734 +8,429 | +6% | +$1.34M |
|
22
United Parcel Service
UPS
$74.1B
| $21M | 1.34% | 123,357 +20 | +0% | +$3.4K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 1.18% | 89,796 +10,214 | +13% | +$2.11M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.5M | 1.18% | 284,619 -12,535 | -4% | -$816K |
|
25
Fiserv
FI
$75.1B
| $15.9M | 1.02% | 133,759 +126 | +0.1% | +$15K |
|