CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+10.68%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.69B
AUM Growth
+$3.69B
(+31%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
301
Reduced
121
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.72M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.37M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $297M | 8.04% | 954,045 -7,371 | -0.8% | -$2.29M |
|
2
Vanguard Value ETF
VTV
$144B
| $266M | 7.2% | 1,778,006 +3,977 | +0.2% | +$595K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $170M | 4.6% | 943,255 -1,189 | -0.1% | -$214K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $132M | 3.59% | 436,962 -729 | -0.2% | -$221K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $125M | 3.4% | 518,567 +11,416 | +2% | +$2.76M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $119M | 3.21% | 2,884,700 +79,137 | +3% | +$3.25M |
|
7
Apple
AAPL
$3.45T
| $90.2M | 2.44% | 468,273 +65,721 | +16% | +$12.7M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.6M | 1.89% | 1,452,910 +136,873 | +10% | +$6.56M |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $68.6M | 1.86% | 1,844,419 -44,610 | -2% | -$1.66M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $64.7M | 1.75% | 1,751,867 -7,834 | -0.4% | -$290K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.3M | 1.63% | 857,181 +558,461 | +187% | +$39.3M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.2M | 1.55% | 346,105 +6,759 | +2% | +$1.12M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $56.3M | 1.53% | 1,637,949 +1,801 | +0.1% | +$61.9K |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $53.4M | 1.45% | 1,030,313 -39,973 | -4% | -$2.07M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $48.7M | 1.32% | 863,726 +43,401 | +5% | +$2.45M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 1.29% | 100,448 +21,836 | +28% | +$10.4M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $45.8M | 1.24% | 95,914 +50,476 | +111% | +$24.1M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.7M | 1.24% | 902,963 +537,466 | +147% | +$27.2M |
|
19
Microsoft
MSFT
$3.77T
| $43.4M | 1.18% | 115,477 +17,537 | +18% | +$6.59M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $41.2M | 1.12% | 546,270 +449,423 | +464% | +$33.9M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $40.1M | 1.09% | 152,764 -3,389 | -2% | -$889K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.5M | 1.07% | 250,330 +244,641 | +4,300% | +$38.6M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.5M | 1.04% | 71 | – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.7M | 0.97% | 475,696 +134,973 | +40% | +$10.1M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $35.6M | 0.96% | 150,100 +10,543 | +8% | +$2.5M |
|