CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.93B
AUM Growth
+$2.93B
(+3.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
167
Reduced
230
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.05M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 5 |
Vanguard Value ETF
VTV
|
$4.04M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.41% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $274M | 9.37% | 969,403 -13,245 | -1% | -$3.75M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $250M | 8.54% | 1,759,089 -28,451 | -2% | -$4.04M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $154M | 5.27% | 932,194 +24,489 | +3% | +$4.05M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $124M | 4.22% | 448,951 -862 | -0.2% | -$237K |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $114M | 3.9% | 496,642 +9,932 | +2% | +$2.28M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $114M | 3.88% | 2,794,036 +44,035 | +2% | +$1.79M |
|
7
Apple
AAPL
$3.45T
| $75.5M | 2.58% | 389,363 -11,252 | -3% | -$2.18M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $67.2M | 2.3% | 1,948,077 -35,139 | -2% | -$1.21M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $63M | 2.15% | 1,767,039 -21,805 | -1% | -$777K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.9M | 2.08% | 1,319,351 -41,478 | -3% | -$1.92M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.4M | 1.86% | 344,796 -6,907 | -2% | -$1.09M |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $54.1M | 1.85% | 1,646,704 -15,694 | -0.9% | -$516K |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $53.8M | 1.84% | 1,117,810 -48,427 | -4% | -$2.33M |
|
14
Enphase Energy
ENPH
$4.93B
| $40.6M | 1.39% | 242,493 -5 | -0% | -$837 |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $39.2M | 1.34% | 160,701 +5,243 | +3% | +$1.28M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $38.9M | 1.33% | 742,785 -45,607 | -6% | -$2.39M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.3M | 1.27% | 72 +1 | +1% | +$518K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 1.21% | 79,897 +2,164 | +3% | +$963K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $32.3M | 1.1% | 78,927 +342 | +0.4% | +$140K |
|
20
Microsoft
MSFT
$3.77T
| $31.4M | 1.07% | 92,308 -688 | -0.7% | -$234K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $29.8M | 1.02% | 135,504 +10,326 | +8% | +$2.27M |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $29M | 0.99% | 857,880 +10,341 | +1% | +$349K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.2M | 0.96% | 289,028 +1,058 | +0.4% | +$103K |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $28.2M | 0.96% | 547,651 -3,575 | -0.6% | -$184K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.7M | 0.95% | 114,288 -586 | -0.5% | -$142K |
|