CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$3.89B
(+5.5%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
259
Reduced
269
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $337M | 8.66% | 980,046 +26,001 | +3% | +$8.95M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $311M | 7.97% | 1,907,084 +129,078 | +7% | +$21M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $170M | 4.36% | 885,528 -57,727 | -6% | -$11.1M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $151M | 3.87% | 447,709 +10,747 | +2% | +$3.62M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $132M | 3.39% | 506,303 -12,264 | -2% | -$3.2M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $116M | 2.97% | 2,773,889 -110,811 | -4% | -$4.63M |
|
7
Apple
AAPL
$3.45T
| $78.2M | 2.01% | 456,012 -12,261 | -3% | -$2.1M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $76.5M | 1.96% | 1,870,636 +26,217 | +1% | +$1.07M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.8M | 1.82% | 1,411,701 -41,209 | -3% | -$2.07M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $67M | 1.72% | 1,715,880 -35,987 | -2% | -$1.4M |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $61.2M | 1.57% | 1,664,757 +26,808 | +2% | +$985K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61M | 1.57% | 340,651 -5,454 | -2% | -$977K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.5M | 1.5% | 787,830 -69,351 | -8% | -$5.15M |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $57.7M | 1.48% | 1,013,345 -16,968 | -2% | -$967K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $54.2M | 1.39% | 873,405 +9,679 | +1% | +$601K |
|
16
Microsoft
MSFT
$3.77T
| $51.9M | 1.33% | 123,371 +7,894 | +7% | +$3.32M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 1.33% | 98,592 +2,678 | +3% | +$1.41M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.3M | 1.32% | 98,083 -2,365 | -2% | -$1.24M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.2M | 1.24% | 76 +5 | +7% | +$3.17M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $41M | 1.05% | 142,180 -10,584 | -7% | -$3.05M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $40.1M | 1.03% | 154,205 +4,105 | +3% | +$1.07M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $38.3M | 0.98% | 79,598 +638 | +0.8% | +$307K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.6M | 0.97% | 445,321 -30,375 | -6% | -$2.56M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.5M | 0.94% | 221,977 -9,793 | -4% | -$1.61M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.2M | 0.9% | 221,827 +2,775 | +1% | +$441K |
|