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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
+5.72%
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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
-$49.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$274M 9.37%
5,816,418
-79,470
-1% -$3.45M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$250M 8.54%
1,759,089
-28,451
-2% -$3.95M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$154M 5.27%
932,194
+24,489
+3% +$3.86M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$124M 4.22%
1,795,804
-3,448
-0.2% -$219K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$114M 3.9%
496,642
+9,932
+2% +$2.16M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$114M 3.88%
2,794,036
+44,035
+2% +$1.78M
AAPL icon
7
Apple
AAPL
$4.72T
$75.5M 2.58%
389,363
-11,252
-3% -$1.96M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$67.2M 2.3%
1,948,077
-35,139
-2% -$1.17M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$63M 2.15%
3,534,078
-43,610
-1% -$774K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60.9M 2.08%
1,319,351
-41,478
-3% -$1.91M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.3B
$54.4M 1.86%
344,796
-6,907
-2% -$1.06M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.5B
$54.1M 1.85%
1,646,704
-15,694
-0.9% -$515K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$53.8M 1.84%
1,117,810
-48,427
-4% -$2.2M
ENPH icon
14
Enphase Energy
ENPH
$5.13B
$40.6M 1.39%
242,493
-5
-0% -$893
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$39.2M 1.34%
160,701
+5,243
+3% +$1.21M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.8B
$38.9M 1.33%
2,228,355
-136,821
-6% -$2.26M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$37.3M 1.27%
72
+1
+1% +$498K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$35.5M 1.21%
79,897
+2,164
+3% +$908K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$32.3M 1.1%
78,927
+342
+0.4% +$132K
MSFT icon
20
Microsoft
MSFT
$2.83T
$31.4M 1.07%
92,308
-688
-0.7% -$216K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$29.8M 1.02%
135,504
+10,326
+8% +$2.15M
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$29M 0.99%
857,880
+10,341
+1% +$350K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$28.2M 0.96%
289,028
+1,058
+0.4% +$97.7K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.64B
$28.2M 0.96%
547,651
-3,575
-0.6% -$179K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.6B
$27.7M 0.95%
114,288
-586
-0.5% -$134K
1
2 3 4 5

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Choreo LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Choreo LLC held 506 positions worth $2.93B, up 3.3% from $2.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q2 2023 filing shows 28 new, 165 increased, 232 reduced and 37 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M. The largest sale was SEI Investments, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

  • Choreo LLC's largest Q2 2023 buy was Vanguard Russell 1000 ETF: 14,572 shares worth $2.94M.
  • Choreo LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.45M increase.
  • Choreo LLC's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.7M.
  • Choreo LLC fully exited SEI Investments in Q2 2023, selling an estimated $6.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $2.93B portfolio in Q2 2023.
  • Choreo LLC opened 28 new positions and closed 37 in Q2 2023.
  • Choreo LLC's portfolio value rose 3.3% quarter-over-quarter to $2.93B.

Based on Choreo LLC's 13F filing for Q2 2023, filed 4 Aug 2023.