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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
+8.41%
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
$2.02B
AUM Growth
+$286M
Cap. Flow
+$145M
Cap. Flow %
7.2%
Top 10 Hldgs %
55.78%
Holding
244
New
33
Increased
118
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.04M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.15M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$932K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Financials 3.06%
3 Technology 2.58%
4 Industrials 2.23%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$238M 11.77%
1,693,832
+136,560
+9% +$18.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$209M 10.34%
5,882,640
+194,292
+3% +$7.15M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$144M 7.11%
904,849
+35,278
+4% +$5.62M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$102M 5.05%
2,617,117
+120,025
+5% +$4.58M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$96.4M 4.77%
1,799,844
+146,120
+9% +$8.04M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$95.4M 4.72%
475,885
+15,966
+3% +$3.27M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$70M 3.47%
2,091,838
+24,659
+1% +$819K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.1B
$60.8M 3.01%
400,612
+540
+0.1% +$80.8K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.5B
$56.3M 2.79%
3,496,750
+516,804
+17% +$8.07M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$241B
$55.4M 2.74%
1,320,400
+112,870
+9% +$4.57M
BND icon
11
Vanguard Total Bond Market
BND
$163B
$52.6M 2.61%
732,639
+568,279
+346% +$40.7M
DFIV icon
12
Dimensional International Value ETF
DFIV
$22.5B
$50.3M 2.49%
1,653,251
+156,180
+10% +$4.53M
DFUS
13
Dimensional US Equity ETF
DFUS
$21.7B
$49.4M 2.45%
1,186,949
-15,249
-1% -$638K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.4B
$32.9M 1.63%
156,090
-4,859
-3% -$1.03M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$32.3M 1.6%
69
+1
+1% +$449K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.56B
$27.8M 1.38%
563,036
+37,515
+7% +$1.86M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.7B
$27.8M 1.38%
542,852
-5,279
-1% -$272K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$27.1M 1.34%
616,280
-21,224
-3% -$932K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$26.4M 1.31%
837,904
+40,911
+5% +$1.25M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.8M 1.27%
185,702
+5,643
+3% +$797K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
$25.5M 1.26%
119,008
+5,602
+5% +$1.23M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$25.3M 1.25%
66,117
-1,821
-3% -$700K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$24.4M 1.21%
69,472
+2,001
+3% +$707K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$22.4M 1.11%
212,685
+38,482
+22% +$4.01M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81B
$21.9M 1.09%
119,462
-7,425
-6% -$1.38M
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
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Choreo LLC held 244 positions worth $2.02B, up 17% from $1.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Choreo LLC deployed $145M of net new capital in Q4 2022, opening 33 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.38M trimmed.

  • Choreo LLC's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 48,608 shares worth $1.1M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q4 2022, an estimated $40.7M increase.
  • Choreo LLC's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.38M.
  • Choreo LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $309K.
  • Choreo LLC's ten largest holdings make up 56% of its $2.02B portfolio in Q4 2022.
  • Choreo LLC opened 33 new positions and closed 7 in Q4 2022.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $2.02B.

Based on Choreo LLC's 13F filing for Q4 2022, filed 13 Feb 2023.