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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$1.97B
AUM Growth
-$73.2M
Cap. Flow
+$31.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
64
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.28M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.36%
2 Financials 3.31%
3 Technology 2.95%
4 Industrials 2.82%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$276M 14%
5,767,704
+289,146
+5% +$13.7M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$207M 10.49%
1,401,310
+87,881
+7% +$12.8M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$157M 7.93%
890,322
+24,214
+3% +$4.21M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$116M 5.86%
466,645
+12,679
+3% +$3.12M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$95.7M 4.85%
2,075,470
+33,543
+2% +$1.61M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$95.2M 4.82%
1,371,140
-11,484
-0.8% -$784K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.7B
$60.8M 3.08%
1,240,029
-7,840
-0.6% -$379K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
$54.7M 2.77%
1,137,941
-48,985
-4% -$2.38M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.1B
$52.3M 2.65%
314,879
-1,508
-0.5% -$248K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.4B
$41M 2.08%
163,969
-2,870
-2% -$709K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.56B
$40.1M 2.03%
620,107
-14,282
-2% -$897K
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.5B
$36.7M 1.86%
2,000,076
-136
-0% -$2.53K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$36.5M 1.85%
69
+1
+1% +$485K
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.5B
$31.7M 1.61%
946,619
+43,998
+5% +$1.48M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.7B
$31.7M 1.6%
680,304
+773
+0.1% +$36K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.7B
$31.7M 1.6%
565,214
-1,449
-0.3% -$81.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$31.1M 1.58%
68,875
-2,414
-3% -$1.07M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$29.7M 1.51%
71,586
+3,973
+6% +$1.63M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$29.4M 1.49%
774,844
-92,199
-11% -$3.53M
UPS icon
20
United Parcel Service
UPS
$87B
$27M 1.37%
125,752
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$25.8M 1.31%
121,426
-3,854
-3% -$811K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$25.2M 1.28%
98,446
+14,496
+17% +$3.71M
AMLP icon
23
Alerian MLP ETF
AMLP
$13.5B
$23.7M 1.2%
619,845
-49,234
-7% -$1.81M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.5M 1.14%
139,259
+1,692
+1% +$270K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.8M 1.05%
99,901
-3,959
-4% -$813K
1
2 3 4 5

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SF
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HI
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
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Choreo LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Choreo LLC held 252 positions worth $1.97B, down 3.6% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC's Q1 2022 filing shows 19 new, 64 increased, 92 reduced and 15 closed positions. Its largest new stake was Hawkins: 69,509 shares worth $3.19M. The largest sale was Vanguard Total Bond Market, an estimated $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • Choreo LLC's largest Q1 2022 buy was Hawkins: 69,509 shares worth $3.19M.
  • Choreo LLC added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $13.7M increase.
  • Choreo LLC's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $9.28M.
  • Choreo LLC fully exited Netflix in Q1 2022, selling an estimated $572K.
  • Choreo LLC's ten largest holdings make up 59% of its $1.97B portfolio in Q1 2022.
  • Choreo LLC opened 19 new positions and closed 15 in Q1 2022.
  • Choreo LLC's portfolio value fell 3.6% quarter-over-quarter to $1.97B.

Based on Choreo LLC's 13F filing for Q1 2022, filed 2 May 2022.