CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-4.7%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
66
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.08M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.71M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.04M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.94% |
| 3 | Industrials | 2.82% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $276M | 14% | 961,284 +48,191 | +5% | +$13.9M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $207M | 10.49% | 1,401,310 +87,881 | +7% | +$13M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $157M | 7.93% | 890,322 +24,214 | +3% | +$4.26M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $116M | 5.86% | 466,645 +12,679 | +3% | +$3.15M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $95.7M | 4.85% | 2,075,470 +33,543 | +2% | +$1.55M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $95.2M | 4.82% | 342,785 -2,871 | -0.8% | -$797K |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $60.8M | 3.08% | 1,240,029 -7,840 | -0.6% | -$384K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.7M | 2.77% | 1,137,941 -48,985 | -4% | -$2.35M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $52.3M | 2.65% | 314,879 -1,508 | -0.5% | -$250K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $41M | 2.08% | 163,969 -2,870 | -2% | -$718K |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $40.1M | 2.03% | 620,107 -14,282 | -2% | -$923K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $36.7M | 1.86% | 1,000,038 -68 | -0% | -$2.5K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.5M | 1.85% | 69 +1 | +1% | +$529K |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $31.7M | 1.61% | 946,619 +43,998 | +5% | +$1.47M |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $31.7M | 1.6% | 680,304 +773 | +0.1% | +$36K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $31.7M | 1.6% | 565,214 -1,449 | -0.3% | -$81.2K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 1.58% | 68,875 -2,414 | -3% | -$1.09M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $29.7M | 1.51% | 71,586 +3,973 | +6% | +$1.65M |
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $29.4M | 1.49% | 774,844 -92,199 | -11% | -$3.5M |
|
20
United Parcel Service
UPS
$74.1B
| $27M | 1.37% | 125,752 | – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $25.8M | 1.31% | 121,426 -3,854 | -3% | -$819K |
|
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.2M | 1.28% | 98,446 +14,496 | +17% | +$3.71M |
|
|
23
Alerian MLP ETF
AMLP
$10.7B
| $23.7M | 1.2% | 619,845 -49,234 | -7% | -$1.89M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.5M | 1.14% | 139,259 +1,692 | +1% | +$273K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $20.8M | 1.05% | 99,901 -3,959 | -4% | -$825K |
|