CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$6.82B
(+14%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
932
Reduced
412
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
Top Sells
| 1 |
Blackstone
BX
|
$5.72M |
| 2 |
Lam Research
LRCX
|
$3.85M |
| 3 |
Blackrock
BLK
|
$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 5 |
Truist Financial
TFC
|
$2.48M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $396M | 5.8% | 1,056,838 +19,475 | +2% | +$7.29M |
|
2
Vanguard Value ETF
VTV
$144B
| $367M | 5.39% | 2,108,681 +81,860 | +4% | +$14.3M |
|
3
Apple
AAPL
$3.45T
| $204M | 2.99% | 900,678 +30,988 | +4% | +$7.01M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $186M | 2.72% | 501,175 +6,762 | +1% | +$2.5M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $169M | 2.47% | 847,549 -3,273 | -0.4% | -$651K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $139M | 2.04% | 2,957,167 +66,707 | +2% | +$3.14M |
|
7
Microsoft
MSFT
$3.77T
| $135M | 1.99% | 321,891 +31,825 | +11% | +$13.4M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $134M | 1.97% | 507,869 +741 | +0.1% | +$196K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 1.82% | 216,599 +78,402 | +57% | +$44.8M |
|
10
NVIDIA
NVDA
$4.24T
| $112M | 1.65% | 959,011 +81,610 | +9% | +$9.55M |
|
11
Bank of America
BAC
$376B
| $107M | 1.57% | 2,732,196 +95,137 | +4% | +$3.74M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $94.3M | 1.38% | 1,217,845 +206,342 | +20% | +$16M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $79M | 1.16% | 1,903,191 +3,753 | +0.2% | +$156K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.8M | 1.16% | 1,502,108 -18,208 | -1% | -$955K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.1M | 1.1% | 132,061 +2,269 | +2% | +$1.29M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72.5M | 1.06% | 383,542 +7,784 | +2% | +$1.47M |
|
17
Amazon
AMZN
$2.44T
| $70.8M | 1.04% | 382,429 +29,932 | +8% | +$5.54M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $67.3M | 0.99% | 1,770,151 -40,923 | -2% | -$1.56M |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $66.7M | 0.98% | 1,762,156 +32,860 | +2% | +$1.24M |
|
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $64.2M | 0.94% | +600,230 | New | +$64.2M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63.5M | 0.93% | 356,256 -5,023 | -1% | -$895K |
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $63.2M | 0.93% | 1,027,277 -6,581 | -0.6% | -$405K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $57.5M | 0.84% | 84 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $55.6M | 0.82% | 198,294 +6,984 | +4% | +$1.96M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.5M | 0.8% | 943,354 +23,276 | +3% | +$1.34M |
|