CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$5.96B
(+53%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
569
Reduced
54
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Bank of America
BAC
|
$99.9M |
| 3 |
Apple
AAPL
|
$89.5M |
| 4 |
Microsoft
MSFT
|
$76M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $386M | 6.48% | 1,037,363 +57,317 | +6% | +$21.4M |
|
2
Vanguard Value ETF
VTV
$144B
| $324M | 5.43% | 2,026,821 +119,737 | +6% | +$19.1M |
|
|
3
Apple
AAPL
$3.45T
| $188M | 3.16% | 869,690 +413,678 | +91% | +$89.5M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $182M | 3.05% | 494,413 +46,704 | +10% | +$17.2M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $154M | 2.58% | 850,822 -34,706 | -4% | -$6.27M |
|
|
6
Microsoft
MSFT
$3.77T
| $132M | 2.22% | 290,066 +166,695 | +135% | +$76M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $126M | 2.11% | 507,128 +825 | +0.2% | +$205K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $124M | 2.08% | 2,890,460 +116,571 | +4% | +$5M |
|
|
9
NVIDIA
NVDA
$4.24T
| $109M | 1.83% | 877,401 +839,780 | +2,232% | +$104M |
|
|
10
Bank of America
BAC
$376B
| $105M | 1.77% | 2,637,059 +2,499,660 | +1,819% | +$99.9M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $75.8M | 1.27% | 138,197 +39,605 | +40% | +$21.7M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.2M | 1.26% | 1,520,316 +108,615 | +8% | +$5.37M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $74.3M | 1.25% | 1,899,438 +28,802 | +2% | +$1.13M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.6M | 1.23% | 1,011,503 +223,673 | +28% | +$16.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.8M | 1.19% | 129,792 +31,709 | +32% | +$17.3M |
|
|
16
Amazon
AMZN
$2.44T
| $69.4M | 1.16% | 352,497 +233,566 | +196% | +$46M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $65.2M | 1.09% | 1,811,074 +95,194 | +6% | +$3.42M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $65.1M | 1.09% | 375,758 +35,107 | +10% | +$6.09M |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $62.4M | 1.05% | 1,729,296 +64,539 | +4% | +$2.33M |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $61M | 1.02% | 1,033,858 +20,513 | +2% | +$1.21M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $58.9M | 0.99% | 361,279 +165,728 | +85% | +$27M |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $55.4M | 0.93% | 859,160 -14,245 | -2% | -$918K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.3M | 0.86% | 84 +8 | +11% | +$4.88M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $51.3M | 0.86% | 191,310 +37,105 | +24% | +$9.94M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.4M | 0.83% | 920,078 +315,746 | +52% | +$16.9M |
|