CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.45%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.99%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
80
Reduced
82
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
GE Aerospace
GE
|
$2.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
Sector Composition
| 1 | Financials | 2.97% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $267M | 14.29% | 920,897 -1,342 | -0.1% | -$389K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $174M | 9.31% | 1,285,654 +76,429 | +6% | +$10.3M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $146M | 7.8% | 861,295 +34,049 | +4% | +$5.76M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $126M | 6.73% | 448,983 +10,703 | +2% | +$3M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $96.6M | 5.16% | 352,333 -6,927 | -2% | -$1.9M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.3M | 4.4% | 1,645,248 +101,078 | +7% | +$5.05M |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $59.2M | 3.17% | 1,255,062 -6,086 | -0.5% | -$287K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56M | 3% | 1,109,576 +34,438 | +3% | +$1.74M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.2M | 2.68% | 320,449 -6,106 | -2% | -$956K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $41.9M | 2.24% | 173,143 -1,926 | -1% | -$466K |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $36.1M | 1.93% | 616,184 -10,208 | -2% | -$599K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $34.8M | 1.86% | 900,007 +28,612 | +3% | +$1.11M |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $32.9M | 1.76% | 572,977 -2,778 | -0.5% | -$160K |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $32M | 1.71% | 771,438 +17,229 | +2% | +$715K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 1.66% | 72,409 +5,342 | +8% | +$2.29M |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $30.5M | 1.63% | 686,694 -23,529 | -3% | -$1.04M |
|
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $28.9M | 1.55% | +883,321 | New | +$28.9M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28M | 1.5% | 68 +2 | +3% | +$823K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $26.9M | 1.44% | 123,112 +1,668 | +1% | +$365K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $26.4M | 1.41% | 66,841 -2,259 | -3% | -$891K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.8M | 1.32% | 84,318 -1,308 | -2% | -$384K |
|
22
United Parcel Service
UPS
$74.1B
| $22.9M | 1.22% | 125,693 +30 | +0% | +$5.46K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $22.8M | 1.22% | 104,362 +1,311 | +1% | +$287K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $22.6M | 1.21% | 677,058 -32,761 | -5% | -$1.09M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.2M | 1.19% | 138,750 -508 | -0.4% | -$81.4K |
|