CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-3.9%
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
(-3.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
223
Reduced
170
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$21.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.38M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.09M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.04M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 2 |
Fastenal
FAST
|
$5.37M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $262M | 9.27% | 961,416 -7,987 | -0.8% | -$2.17M |
|
2
Vanguard Value ETF
VTV
$144B
| $245M | 8.66% | 1,774,029 +14,940 | +0.8% | +$2.06M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $151M | 5.33% | 944,444 +12,250 | +1% | +$1.95M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $117M | 4.13% | 437,691 -11,260 | -3% | -$3M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $110M | 3.89% | 2,805,563 +11,527 | +0.4% | +$452K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $109M | 3.84% | 507,151 +10,509 | +2% | +$2.25M |
|
7
Apple
AAPL
$3.45T
| $68.9M | 2.44% | 402,552 +13,189 | +3% | +$2.26M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $64.3M | 2.27% | 1,889,029 -59,048 | -3% | -$2.01M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $59.8M | 2.12% | 1,759,701 -7,338 | -0.4% | -$249K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.5M | 2.04% | 1,316,037 -3,314 | -0.3% | -$145K |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $53.4M | 1.89% | 1,636,148 -10,556 | -0.6% | -$344K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.9M | 1.84% | 339,346 -5,450 | -2% | -$833K |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $49.8M | 1.76% | 1,070,286 -47,524 | -4% | -$2.21M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $41.5M | 1.47% | 820,325 +77,540 | +10% | +$3.92M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.7M | 1.34% | 71 -1 | -1% | -$531K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $36.8M | 1.3% | 156,153 -4,548 | -3% | -$1.07M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 1.19% | 78,612 -1,285 | -2% | -$549K |
|
18
Microsoft
MSFT
$3.77T
| $30.9M | 1.09% | 97,940 +5,632 | +6% | +$1.78M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $30.8M | 1.09% | 78,221 -706 | -0.9% | -$278K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 1.05% | 139,557 +4,053 | +3% | +$861K |
|
21
Enphase Energy
ENPH
$4.93B
| $29.2M | 1.03% | 242,926 +433 | +0.2% | +$52K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $28.3M | 1% | 878,365 +20,485 | +2% | +$661K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.5M | 0.94% | 194,045 +746 | +0.4% | +$102K |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $25.9M | 0.92% | 541,807 -5,844 | -1% | -$279K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $25.8M | 0.91% | 136,310 -454 | -0.3% | -$85.8K |
|