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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
+7.26%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
+$47.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
2
BND icon
Vanguard Total Bond Market
BND
+$9.53M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 2.91%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$293M 14.31%
5,478,558
-46,824
-0.8% -$2.44M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$193M 9.44%
1,313,429
+27,775
+2% +$3.97M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$155M 7.56%
866,108
+4,813
+0.6% +$856K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$128M 6.25%
453,966
+4,983
+1% +$1.43M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$106M 5.16%
1,382,624
-26,708
-2% -$1.98M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$101M 4.93%
2,041,927
+396,679
+24% +$20M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$64.5M 3.15%
1,247,869
-7,193
-0.6% -$362K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60.6M 2.96%
1,186,926
+77,350
+7% +$3.97M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$53.1M 2.59%
316,387
-4,062
-1% -$666K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$44.1M 2.15%
166,839
-6,304
-4% -$1.62M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.64B
$42.9M 2.09%
634,389
+18,205
+3% +$1.16M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.7B
$38.9M 1.9%
2,000,212
+200,198
+11% +$3.93M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$35.5M 1.73%
867,043
+95,605
+12% +$3.99M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$34M 1.66%
566,663
-6,314
-1% -$381K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33.9M 1.65%
71,289
-1,120
-2% -$514K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.3B
$32.3M 1.58%
679,531
-7,163
-1% -$336K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$30.6M 1.5%
68
– –
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.5B
$29.6M 1.45%
902,621
+19,300
+2% +$641K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$29.5M 1.44%
67,613
+772
+1% +$326K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.3B
$28.3M 1.38%
125,280
+2,168
+2% +$493K
UPS icon
21
United Parcel Service
UPS
$97B
$27M 1.32%
125,752
+59
+0% +$12K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
$24.6M 1.2%
83,950
-368
-0.4% -$111K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.8B
$23M 1.12%
103,860
-2,919
-3% -$626K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.8M 1.12%
137,567
-1,183
-0.9% -$197K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$22.8M 1.11%
102,279
-2,083
-2% -$471K
1
2 3 4 5

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Choreo LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Choreo LLC held 240 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q4 2021 filing shows 19 new, 84 increased, 89 reduced and 7 closed positions. Its largest new stake was Woodward: 9,268 shares worth $1.01M. The largest sale was Vanguard Growth ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q4 2021 buy was Woodward: 9,268 shares worth $1.01M.
  • Choreo LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $20M increase.
  • Choreo LLC's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.44M.
  • Choreo LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $415K.
  • Choreo LLC's ten largest holdings make up 59% of its $2.05B portfolio in Q4 2021.
  • Choreo LLC opened 19 new positions and closed 7 in Q4 2021.
  • Choreo LLC's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Choreo LLC's 13F filing for Q4 2021, filed 8 Feb 2022.