We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
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
$1.87B
AUM Growth
+$18.3M
Cap. Flow
+$47.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
79
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$29.2M
2
VTV icon
Vanguard Value ETF
VTV
+$10.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.2M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.76%
3 Industrials 2.67%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$267M 14.29%
5,525,382
-8,052
-0.1% -$401K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$174M 9.31%
1,285,654
+76,429
+6% +$10.6M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$146M 7.8%
861,295
+34,049
+4% +$5.83M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$126M 6.73%
448,983
+10,703
+2% +$3.06M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$96.6M 5.16%
1,409,332
-27,708
-2% -$1.96M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.3M 4.4%
1,645,248
+101,078
+7% +$5.22M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$59.2M 3.17%
1,255,062
-6,086
-0.5% -$294K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56M 3%
1,109,576
+34,438
+3% +$1.79M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$50.2M 2.68%
320,449
-6,106
-2% -$979K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$41.9M 2.24%
173,143
-1,926
-1% -$479K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.64B
$36.1M 1.93%
616,184
-10,208
-2% -$621K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.7B
$34.8M 1.86%
1,800,014
+57,224
+3% +$1.14M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$32.9M 1.76%
572,977
-2,778
-0.5% -$160K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$32M 1.71%
771,438
+17,229
+2% +$732K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$31.1M 1.66%
72,409
+5,342
+8% +$2.36M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.3B
$30.5M 1.63%
686,694
-23,529
-3% -$1.04M
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.5B
$28.9M 1.55%
+883,321
New +$29.2M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$28M 1.5%
68
+2
+3% +$845K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$26.9M 1.44%
123,112
+1,668
+1% +$371K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$26.4M 1.41%
66,841
-2,259
-3% -$916K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.6B
$24.8M 1.32%
84,318
-1,308
-2% -$393K
UPS icon
22
United Parcel Service
UPS
$97B
$22.9M 1.22%
125,693
+30
+0% +$5.92K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$22.8M 1.22%
104,362
+1,311
+1% +$291K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$22.6M 1.21%
677,058
-32,761
-5% -$1.09M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.2M 1.19%
138,750
-508
-0.4% -$81.6K
1
2 3 4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Choreo LLC held 235 positions worth $1.87B, up 0.99% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q3 2021 filing shows 15 new, 79 increased, 83 reduced and 14 closed positions. Its largest new stake was Dimensional International Value ETF: 883,321 shares worth $28.9M. The largest sale was Vanguard Large-Cap ETF, an estimated $4.2M.

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

  • Choreo LLC's largest Q3 2021 buy was Dimensional International Value ETF: 883,321 shares worth $28.9M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2021, an estimated $10.6M increase.
  • Choreo LLC's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.2M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $582K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q3 2021.
  • Choreo LLC opened 15 new positions and closed 14 in Q3 2021.
  • Choreo LLC's portfolio value rose 0.99% quarter-over-quarter to $1.87B.

Based on Choreo LLC's 13F filing for Q3 2021, filed 8 Nov 2021.