CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
+$6.44B
(-7.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
444
Reduced
866
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $375M | 5.82% | 1,023,943 -30,090 | -3% | -$11M |
|
2
Vanguard Value ETF
VTV
$144B
| $370M | 5.75% | 2,143,783 -19,805 | -0.9% | -$3.42M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $236M | 3.67% | 654,674 -21,390 | -3% | -$7.72M |
|
|
4
Apple
AAPL
$3.45T
| $206M | 3.19% | 926,612 -44,003 | -5% | -$9.77M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $148M | 2.29% | 792,246 -29,966 | -4% | -$5.58M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $129M | 2% | 512,280 -23,566 | -4% | -$5.93M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $126M | 1.96% | 2,860,469 -273,756 | -9% | -$12.1M |
|
8
Microsoft
MSFT
$3.77T
| $112M | 1.74% | 298,662 -24,301 | -8% | -$9.12M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $106M | 1.64% | 1,400,119 +217,288 | +18% | +$16.4M |
|
10
Bank of America
BAC
$376B
| $103M | 1.6% | 2,477,929 -85,341 | -3% | -$3.56M |
|
11
NVIDIA
NVDA
$4.24T
| $93.7M | 1.45% | 864,215 -48,617 | -5% | -$5.27M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $79.8M | 1.24% | 155,241 +8,583 | +6% | +$4.41M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $77.7M | 1.21% | 138,310 -8,255 | -6% | -$4.64M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $75.4M | 1.17% | 400,743 +12,243 | +3% | +$2.3M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.9M | 1.1% | 1,394,581 -133,069 | -9% | -$6.76M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $69M | 1.07% | 354,845 +221,252 | +166% | +$43M |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $67.8M | 1.05% | 952,977 +511,858 | +116% | +$36.4M |
|
18
Amazon
AMZN
$2.44T
| $66.5M | 1.03% | 349,537 -20,654 | -6% | -$3.93M |
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $65.6M | 1.02% | 1,592,768 -289,385 | -15% | -$11.9M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.5M | 1.02% | 82 -1 | -1% | -$798K |
|
21
Dimensional International Value ETF
DFIV
$13.1B
| $63.8M | 0.99% | 1,620,289 -220,750 | -12% | -$8.69M |
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $61.7M | 0.96% | 1,019,555 -5,370 | -0.5% | -$325K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60.8M | 0.94% | 350,791 -3,858 | -1% | -$668K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $58M | 0.9% | 3,037,697 -140,603 | -4% | -$2.68M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $56.6M | 0.88% | 205,867 -17,119 | -8% | -$4.7M |
|