CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.83B
AUM Growth
+$2.83B
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| 1 |
Enphase Energy
ENPH
|
$51M |
| 2 |
Apple
AAPL
|
$43.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$38.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.45M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $247M | 8.71% | 1,787,540 +93,708 | +6% | +$12.9M |
|
2
Vanguard Growth ETF
VUG
$185B
| $245M | 8.65% | 982,648 +2,208 | +0.2% | +$551K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $144M | 5.09% | 907,705 +2,856 | +0.3% | +$453K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $111M | 3.92% | 2,750,001 +132,884 | +5% | +$5.37M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $110M | 3.88% | 449,813 -148 | -0% | -$36.2K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $105M | 3.72% | 486,710 +10,825 | +2% | +$2.34M |
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $66.4M | 2.34% | 1,983,216 -108,622 | -5% | -$3.64M |
|
|
8
Apple
AAPL
$3.45T
| $66.1M | 2.33% | 400,615 +263,695 | +193% | +$43.5M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $62.3M | 2.2% | 1,788,844 +40,469 | +2% | +$1.41M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.5M | 2.17% | 1,360,829 +40,429 | +3% | +$1.83M |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $53.6M | 1.89% | 1,662,398 +9,147 | +0.6% | +$295K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.6M | 1.89% | 351,703 -48,909 | -12% | -$7.45M |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $51.8M | 1.83% | 1,166,237 -20,712 | -2% | -$920K |
|
|
14
Enphase Energy
ENPH
$4.93B
| $51M | 1.8% | +242,498 | New | +$51M |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $38.1M | 1.35% | +788,392 | New | +$38.1M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $35M | 1.24% | 155,458 -632 | -0.4% | -$142K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.1M | 1.17% | 71 +2 | +3% | +$931K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 1.12% | 77,733 +11,616 | +18% | +$4.76M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $29.5M | 1.04% | 78,585 +9,113 | +13% | +$3.43M |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $28.6M | 1.01% | 847,539 +9,635 | +1% | +$325K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $27.8M | 0.98% | 146,620 +27,158 | +23% | +$5.15M |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $27.8M | 0.98% | 551,226 -11,810 | -2% | -$595K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $27.3M | 0.96% | 518,474 -24,378 | -4% | -$1.28M |
|
24
Microsoft
MSFT
$3.77T
| $26.8M | 0.95% | 92,996 +51,166 | +122% | +$14.8M |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $26.5M | 0.93% | 595,150 -21,130 | -3% | -$940K |
|