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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$1.85B
AUM Growth
+$285M
Cap. Flow
+$171M
Cap. Flow %
9.26%
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$58.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$33.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.98M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$738K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.93%
3 Industrials 2.69%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$265M 14.29%
5,533,434
+90,510
+2% +$4.11M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$166M 8.98%
1,209,225
+118,596
+11% +$16.3M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$144M 7.76%
827,246
+34,523
+4% +$5.98M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$127M 6.86%
438,280
+8,259
+2% +$2.31M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$97.5M 5.27%
1,437,040
-31,436
-2% -$2.03M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.9M 4.53%
1,544,170
+85,154
+6% +$4.54M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$59.4M 3.21%
+1,261,148
New +$58.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.4M 2.99%
1,075,138
+40,102
+4% +$2.07M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$51.8M 2.8%
326,555
-213
-0.1% -$33.7K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$42.4M 2.29%
175,069
+571
+0.3% +$135K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.64B
$36.5M 1.97%
626,392
-1,346
-0.2% -$76.4K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.7B
$34.4M 1.86%
1,742,790
+51,606
+3% +$1.02M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$33.6M 1.82%
+575,755
New +$33.5M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.3B
$31.8M 1.72%
+710,223
New +$31.9M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$31.4M 1.69%
754,209
+42,035
+6% +$1.75M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$28.7M 1.55%
67,067
+281
+0.4% +$117K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$27.6M 1.49%
66
+4
+6% +$1.68M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$27.4M 1.48%
121,444
+577
+0.5% +$128K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$27.3M 1.47%
69,100
-5,514
-7% -$2.12M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.6B
$26.7M 1.44%
85,626
-1,169
-1% -$352K
UPS icon
21
United Parcel Service
UPS
$97B
$26.1M 1.41%
125,663
+2,306
+2% +$461K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$25.8M 1.4%
709,819
-70,535
-9% -$2.42M
VV icon
23
Vanguard Large-Cap ETF
VV
$51.8B
$25.5M 1.38%
127,123
-2,119
-2% -$414K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$23.6M 1.28%
103,051
-1,268
-1% -$285K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.1M 1.25%
139,258
-4,476
-3% -$738K
1
2 3 4 5

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Choreo LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Choreo LLC held 224 positions worth $1.85B, up 18% from $1.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC deployed $171M of net new capital in Q2 2021, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.42M trimmed.

  • Choreo LLC's largest Q2 2021 buy was Dimensional US Equity ETF: 1,261,148 shares worth $59.4M.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2021, an estimated $16.3M increase.
  • Choreo LLC's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Choreo LLC fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $392K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.85B portfolio in Q2 2021.
  • Choreo LLC opened 22 new positions and closed 4 in Q2 2021.
  • Choreo LLC's portfolio value rose 18% quarter-over-quarter to $1.85B.

Based on Choreo LLC's 13F filing for Q2 2021, filed 13 Aug 2021.