CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$7.17B
(+11%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
719
Reduced
563
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $450M | 6.27% |
1,024,392
+449
| +0% | +$197K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $375M | 5.23% |
2,109,740
-34,043
| -2% | -$6.05M |
|
3
iShares Russell 1000 Growth ETF
IWF
$117B
| $279M | 3.9% |
658,277
+3,603
| +0.6% | +$1.53M |
|
4
Apple
AAPL
$3.54T
| $189M | 2.64% |
921,480
-5,132
| -0.6% | -$1.05M |
|
5
Microsoft
MSFT
$3.76T
| $157M | 2.18% |
314,788
+16,126
| +5% | +$8.02M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $152M | 2.13% |
777,889
-14,357
| -2% | -$2.81M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $144M | 2.01% |
1,728,286
+328,167
| +23% | +$27.4M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20B
| $142M | 1.99% |
513,229
+949
| +0.2% | +$263K |
|
9
NVIDIA
NVDA
$4.15T
| $141M | 1.96% |
889,680
+25,465
| +3% | +$4.02M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $136M | 1.9% |
2,757,780
-102,689
| -4% | -$5.08M |
|
|
11
Vanguard S&P 500 ETF
VOO
$724B
| $119M | 1.66% |
208,832
+53,591
| +35% | +$30.5M |
|
12
Bank of America
BAC
$371B
| $114M | 1.59% |
2,407,713
-70,216
| -3% | -$3.32M |
|
|
13
Vanguard Total Bond Market
BND
$133B
| $109M | 1.52% |
1,479,230
+526,253
| +55% | +$38.7M |
|
14
iShares Core S&P 500 ETF
IVV
$660B
| $86.4M | 1.21% |
139,195
+885
| +0.6% | +$549K |
|
15
Amazon
AMZN
$2.41T
| $82.7M | 1.15% |
376,895
+27,358
| +8% | +$6M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $78.2M | 1.09% |
1,371,357
-23,224
| -2% | -$1.32M |
|
17
SPDR S&P 500 ETF Trust
SPY
$656B
| $78.2M | 1.09% |
357,716
+2,871
| +0.8% | +$627K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.2B
| $76.8M | 1.07% |
395,517
-5,226
| -1% | -$1.02M |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $67.7M | 0.94% |
1,009,455
-10,100
| -1% | -$677K |
|
20
Dimensional International Value ETF
DFIV
$13B
| $64.9M | 0.91% |
1,515,519
-104,770
| -6% | -$4.49M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $63.3M | 0.88% |
348,451
-2,340
| -0.7% | -$425K |
|
22
Schwab International Equity ETF
SCHF
$50B
| $63.2M | 0.88% |
2,859,928
-177,769
| -6% | -$3.93M |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $62.5M | 0.87% |
84,663
+2,493
| +3% | +$1.84M |
|
24
Vanguard Total Stock Market ETF
VTI
$524B
| $62.1M | 0.87% |
203,662
-2,205
| -1% | -$672K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.3M | 0.86% |
1,021,283
+37,111
| +4% | +$2.23M |
|