CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
85
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.91M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 4 |
Coca-Cola
KO
|
$1.57M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $293M | 14.31% | 913,093 -7,804 | -0.8% | -$2.5M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $193M | 9.44% | 1,313,429 +27,775 | +2% | +$4.09M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $155M | 7.56% | 866,108 +4,813 | +0.6% | +$861K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $128M | 6.25% | 453,966 +4,983 | +1% | +$1.4M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $106M | 5.16% | 345,656 -6,677 | -2% | -$2.04M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $101M | 4.93% | 2,041,927 +396,679 | +24% | +$19.6M |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $64.5M | 3.15% | 1,247,869 -7,193 | -0.6% | -$372K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.6M | 2.96% | 1,186,926 +77,350 | +7% | +$3.95M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.1M | 2.59% | 316,387 -4,062 | -1% | -$682K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $44.1M | 2.15% | 166,839 -6,304 | -4% | -$1.67M |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $42.9M | 2.09% | 634,389 +18,205 | +3% | +$1.23M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $38.9M | 1.9% | 1,000,106 +100,099 | +11% | +$3.89M |
|
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $35.5M | 1.73% | 867,043 +95,605 | +12% | +$3.91M |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $34M | 1.66% | 566,663 -6,314 | -1% | -$379K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 1.65% | 71,289 -1,120 | -2% | -$532K |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $32.3M | 1.58% | 679,531 -7,163 | -1% | -$340K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.6M | 1.5% | 68 | – | – |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $29.6M | 1.45% | 902,621 +19,300 | +2% | +$633K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $29.5M | 1.44% | 67,613 +772 | +1% | +$337K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $28.3M | 1.38% | 125,280 +2,168 | +2% | +$490K |
|
21
United Parcel Service
UPS
$74.1B
| $27M | 1.32% | 125,752 +59 | +0% | +$12.6K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.6M | 1.2% | 83,950 -368 | -0.4% | -$108K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $23M | 1.12% | 103,860 -2,919 | -3% | -$645K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.8M | 1.12% | 137,567 -1,183 | -0.9% | -$196K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $22.8M | 1.11% | 102,279 -2,083 | -2% | -$463K |
|