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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
-5.48%
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
$1.73B
AUM Growth
-$51.3M
Cap. Flow
+$52.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.36%
Holding
224
New
8
Increased
101
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
3
FISV
Fiserv Inc
FISV
+$2M
4
HWKN icon
Hawkins
HWKN
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 2.77%
3 Industrials 2.14%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$203M 11.7%
5,688,348
+147,006
+3% +$5.91M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$192M 11.09%
1,557,272
+166,340
+12% +$22.5M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$125M 7.19%
869,571
+8,268
+1% +$1.31M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$91.1M 5.26%
2,497,092
+327,554
+15% +$13.3M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$89.7M 5.18%
459,919
+8,278
+2% +$1.78M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$87.2M 5.03%
1,653,724
+79,740
+5% +$4.69M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$61.2M 3.53%
2,067,179
+1,551
+0.1% +$50.4K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$54.9M 3.16%
400,072
-78,144
-16% -$11.7M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$46.7M 2.69%
1,202,198
-27,271
-2% -$1.17M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.9M 2.53%
1,207,530
+57,525
+5% +$2.34M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$41.9M 2.42%
2,979,946
+144,606
+5% +$2.27M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.5B
$38.6M 2.22%
1,497,071
+361,991
+32% +$10.3M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$31.9M 1.84%
160,949
-864
-0.5% -$189K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$27.6M 1.59%
68
-1
-1% -$428K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.1B
$25.5M 1.47%
548,131
-9,859
-2% -$504K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.64B
$25M 1.44%
525,521
-12,445
-2% -$685K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.3B
$24.8M 1.43%
637,504
-15,477
-2% -$660K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$24.3M 1.4%
67,938
+2,332
+4% +$926K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.6B
$23.4M 1.35%
113,406
+9,039
+9% +$2.03M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.2M 1.34%
180,059
+17,785
+11% +$2.57M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$22.2M 1.28%
67,471
+2,610
+4% +$953K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$22.1M 1.28%
796,993
+68,734
+9% +$2.17M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.3B
$21.7M 1.25%
126,887
+1,238
+1% +$234K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$21.5M 1.24%
589,040
-29,488
-5% -$1.12M
UPS icon
25
United Parcel Service
UPS
$97B
$20.3M 1.17%
125,660
-66
-0.1% -$12.5K
1
2 3 4 5

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Choreo LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Choreo LLC held 224 positions worth $1.73B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC deployed $52.8M of net new capital in Q3 2022, opening 8 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US TIPS ETF: 83,580 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $11.7M trimmed.

  • Choreo LLC's largest Q3 2022 buy was Schwab US TIPS ETF: 83,580 shares worth $2.17M.
  • Choreo LLC added most to Vanguard Value ETF in Q3 2022, an estimated $22.5M increase.
  • Choreo LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.7M.
  • Choreo LLC fully exited iShares California Muni Bond ETF in Q3 2022, selling an estimated $550K.
  • Choreo LLC's ten largest holdings make up 57% of its $1.73B portfolio in Q3 2022.
  • Choreo LLC opened 8 new positions and closed 13 in Q3 2022.
  • Choreo LLC's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Choreo LLC's 13F filing for Q3 2022, filed 21 Oct 2022.