CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+1.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.96B
AUM Growth
+$6.96B
(+2.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
585
Reduced
795
Closed
168
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$70.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$36.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$25.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$25.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22M |
| 4 |
Constellation Energy
CEG
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $427M | 6.14% | 1,054,033 -2,805 | -0.3% | -$1.14M |
|
2
Vanguard Value ETF
VTV
$144B
| $366M | 5.26% | 2,163,588 +54,907 | +3% | +$9.3M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $272M | 3.91% | 676,064 +174,889 | +35% | +$70.4M |
|
4
Apple
AAPL
$3.45T
| $244M | 3.51% | 970,615 +69,937 | +8% | +$17.6M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $163M | 2.34% | 822,212 -25,337 | -3% | -$5.02M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $150M | 2.16% | 535,846 +27,977 | +6% | +$7.84M |
|
7
Microsoft
MSFT
$3.77T
| $137M | 1.97% | 322,963 +1,072 | +0.3% | +$454K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $135M | 1.94% | 3,134,225 +177,058 | +6% | +$7.63M |
|
9
NVIDIA
NVDA
$4.24T
| $124M | 1.79% | 912,832 -46,179 | -5% | -$6.29M |
|
10
Bank of America
BAC
$376B
| $113M | 1.62% | 2,563,270 -168,926 | -6% | -$7.42M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $86.3M | 1.24% | 146,565 -70,034 | -32% | -$41.3M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83.1M | 1.19% | 1,182,831 -35,014 | -3% | -$2.46M |
|
13
Amazon
AMZN
$2.44T
| $81.7M | 1.17% | 370,191 -12,238 | -3% | -$2.7M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $79.2M | 1.14% | 146,658 +52,152 | +55% | +$28.2M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.3M | 1.13% | 133,593 +1,532 | +1% | +$898K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $77M | 1.11% | 1,882,153 -21,038 | -1% | -$861K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73M | 1.05% | 1,527,650 +25,542 | +2% | +$1.22M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.9M | 1.03% | 388,500 +4,958 | +1% | +$918K |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $65.3M | 0.94% | 1,024,925 -2,352 | -0.2% | -$150K |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $65.3M | 0.94% | 1,841,039 +78,883 | +4% | +$2.8M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $64.7M | 0.93% | 222,986 +24,692 | +12% | +$7.16M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.1M | 0.89% | 354,649 -1,607 | -0.5% | -$282K |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $56.7M | 0.82% | 3,178,300 +1,408,149 | +80% | +$25.1M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.5M | 0.81% | 83 -1 | -1% | -$681K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $55.1M | 0.79% | 2,378,954 +1,571,845 | +195% | +$36.4M |
|