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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
-15.18%
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
$1.79B
AUM Growth
-$189M
Cap. Flow
+$135M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.88%
Holding
247
New
10
Increased
91
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$68.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.83M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.76M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.5%
2 Financials 2.95%
3 Technology 2.81%
4 Industrials 2.38%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$206M 11.53%
5,541,342
-226,362
-4% -$9.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$183M 10.28%
1,390,932
-10,378
-0.7% -$1.46M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$129M 7.23%
861,303
-29,019
-3% -$4.76M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$90.4M 5.06%
2,169,538
+94,068
+5% +$4.06M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$89M 4.98%
451,641
-15,004
-3% -$3.25M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$86.1M 4.82%
1,573,984
+202,844
+15% +$12.2M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.1B
$69.3M 3.88%
478,216
+163,337
+52% +$25.5M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$65.3M 3.66%
+2,065,628
New +$68.7M
DFUS
9
Dimensional US Equity ETF
DFUS
$21.7B
$50.1M 2.81%
1,229,469
-10,560
-0.9% -$468K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$241B
$46.9M 2.63%
1,150,005
+12,064
+1% +$536K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.5B
$44.6M 2.5%
2,835,340
+835,264
+42% +$14.2M
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.4B
$33.6M 1.88%
161,813
-2,156
-1% -$487K
DFIV icon
13
Dimensional International Value ETF
DFIV
$22.5B
$32.8M 1.84%
1,135,080
+188,461
+20% +$6.01M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.56B
$28.7M 1.61%
537,966
-82,141
-13% -$4.83M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$28.2M 1.58%
69
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$27.2M 1.53%
256,094
+244,340
+2,079% +$26.1M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.7B
$26.8M 1.5%
557,990
-7,224
-1% -$375K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$26.3M 1.47%
652,981
-27,323
-4% -$1.2M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$24.8M 1.39%
65,606
-3,269
-5% -$1.34M
UPS icon
20
United Parcel Service
UPS
$87B
$22.9M 1.29%
125,726
-26
-0% -$4.74K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$22.7M 1.27%
728,259
-46,585
-6% -$1.61M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$22.6M 1.27%
64,861
-6,725
-9% -$2.53M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81B
$22.1M 1.24%
125,649
+4,223
+3% +$815K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.1M 1.24%
162,274
+23,015
+17% +$3.42M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$21.5M 1.21%
104,367
+5,921
+6% +$1.32M
1
2 3 4 5

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SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Choreo LLC held 247 positions worth $1.79B, down 9.6% from $1.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $135M of net new capital in Q2 2022, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $9.3M trimmed.

  • Choreo LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,065,628 shares worth $65.3M.
  • Choreo LLC added most to iShares National Muni Bond ETF in Q2 2022, an estimated $26.1M increase.
  • Choreo LLC's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.3M.
  • Choreo LLC fully exited CSX Corp in Q2 2022, selling an estimated $2.25M.
  • Choreo LLC's ten largest holdings make up 57% of its $1.79B portfolio in Q2 2022.
  • Choreo LLC opened 10 new positions and closed 31 in Q2 2022.
  • Choreo LLC's portfolio value fell 9.6% quarter-over-quarter to $1.79B.

Based on Choreo LLC's 13F filing for Q2 2022, filed 11 Aug 2022.