CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+6.8%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.85B
AUM Growth
+$1.85B
(+18%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
224
New
22
Increased
81
Reduced
60
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$59.4M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$33.6M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$31.8M |
| 4 |
Vanguard Value ETF
VTV
|
$16.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$742K |
Sector Composition
| 1 | Financials | 3% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $265M | 14.29% | 922,239 +15,085 | +2% | +$4.33M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $166M | 8.98% | 1,209,225 +118,596 | +11% | +$16.3M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $144M | 7.76% | 827,246 +34,523 | +4% | +$6M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $127M | 6.86% | 438,280 +8,259 | +2% | +$2.39M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $97.5M | 5.27% | 359,260 -7,859 | -2% | -$2.13M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83.9M | 4.53% | 1,544,170 +85,154 | +6% | +$4.62M |
|
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $59.4M | 3.21% | +1,261,148 | New | +$59.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.4M | 2.99% | 1,075,138 +40,102 | +4% | +$2.07M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.8M | 2.8% | 326,555 -213 | -0.1% | -$33.8K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $42.4M | 2.29% | 175,069 +571 | +0.3% | +$138K |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $36.5M | 1.97% | 626,392 -1,346 | -0.2% | -$78.5K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $34.4M | 1.86% | 871,395 +25,803 | +3% | +$1.02M |
|
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $33.6M | 1.82% | +575,755 | New | +$33.6M |
|
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $31.8M | 1.72% | +710,223 | New | +$31.8M |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $31.4M | 1.69% | 754,209 +42,035 | +6% | +$1.75M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 1.55% | 67,067 +281 | +0.4% | +$120K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.6M | 1.49% | 66 +4 | +6% | +$1.67M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $27.4M | 1.48% | 121,444 +577 | +0.5% | +$130K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $27.3M | 1.47% | 69,100 -5,514 | -7% | -$2.18M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.7M | 1.44% | 85,626 -1,169 | -1% | -$364K |
|
21
United Parcel Service
UPS
$74.1B
| $26.1M | 1.41% | 125,663 +2,306 | +2% | +$480K |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $25.8M | 1.4% | 709,819 -70,535 | -9% | -$2.57M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $25.5M | 1.38% | 127,123 -2,119 | -2% | -$425K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $23.6M | 1.28% | 103,051 -1,268 | -1% | -$291K |
|
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.1M | 1.25% | 139,258 -4,476 | -3% | -$742K |
|