Asset Manager
← All Institutions
CHOREO, LLC
Market Value
$9.1B
+12.1%
Holdings
1,749
+81
New Purchases
184
Added To
692
Closed
108
Reduced
711
Top 10 Concentration
30.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.92% | 5.59% | +0.32% | $538M |
| DFEM | 0.28% | 0.01% | +0.28% | $26M |
| MU | 0.40% | 0.13% | +0.27% | $37M |
| BAI | 0.25% | 0.02% | +0.23% | $23M |
| VBK | 2.15% | 1.98% | +0.17% | $196M |
| AMD | 0.24% | 0.09% | +0.15% | $22M |
| VOO | 2.20% | 2.06% | +0.14% | $200M |
| INTC | 0.20% | 0.07% | +0.13% | $18M |
| IEMG | 1.09% | 0.98% | +0.10% | $99M |
| GOOGL | 0.95% | 0.86% | +0.10% | $87M |
| AMAT | 0.21% | 0.11% | +0.10% | $19M |
| NVDA | 2.06% | 1.96% | +0.09% | $187M |
| SNDK | 0.13% | 0.04% | +0.09% | $12M |
| GOOG | 0.84% | 0.75% | +0.08% | $76M |
| VTV | 5.34% | 5.26% | +0.08% | $486M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.38% | -0.38% | $0 |
| MSFT | 1.25% | 1.41% | -0.16% | $114M |
| VWO | 2.01% | 2.16% | -0.15% | $183M |
| CVX | 0.25% | 0.36% | -0.11% | $23M |
| NFLX | 0.14% | 0.25% | -0.10% | $13M |
| BX | 0.09% | 0.19% | -0.10% | $8M |
| META | 0.49% | 0.58% | -0.09% | $45M |
| DFIV | 0.88% | 0.96% | -0.08% | $80M |
| JEPI | 0.20% | 0.28% | -0.08% | $18M |
| JPIE | 0.06% | 0.14% | -0.08% | $5M |
| HD | 0.19% | 0.26% | -0.07% | $17M |
| SCHD | 0.56% | 0.63% | -0.07% | $51M |
| EFA | 0.55% | 0.61% | -0.06% | $50M |
| BND | 2.15% | 2.21% | -0.06% | $195M |
| THO | 0.32% | 0.39% | -0.06% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $3.9B | 42.7% |
| Large Cap | 858 | $4.5B | 49.5% |
| Mid Cap | 552 | $558M | 6.1% |
| Small Cap | 205 | $132M | 1.4% |
| Micro Cap | 48 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$64.7B
Median Market Cap
$11.6B
Avg P/E
30.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,249
# ETFs / Funds
500
Top Holdings (1,749 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 5.92% | 6,247,469 | $538M | $86.16 | $84M | +5,207,452 | +500.7% | |
| 2 | VTV | 5.34% | 2,228,830 | $486M | $217.93 | $59M | +51,946 | +2.4% | |
| 3 | IWF | 3.46% | 2,534,323 | $315M | $124.17 | $37M | +1,882,394 | +288.7% | |
| 4 | AAPL | 2.89% | 909,913 | $263M | $289.35 | $30M | -11,048 | -1.2% | |
| 5 | IEFA | 2.45% | 2,309,310 | $223M | $96.58 | $24M | +108,615 | +4.9% | |
| 6 | VOO | 2.20% | 291,051 | $200M | $686.81 | $33M | +11,112 | +4.0% | |
| 7 | VBR | 2.18% | 815,364 | $198M | $242.99 | $20M | -6,672 | -0.8% | |
| 8 | VBK | 2.15% | 535,483 | $196M | $365.70 | $35M | +3,717 | +0.7% | |
| 9 | BND | 2.15% | 2,662,171 | $195M | $73.41 | $16M | +222,831 | +9.1% | |
| 10 | NVDA | 2.06% | 935,158 | $187M | $200.08 | $28M | +21,451 | +2.4% | |
| 11 | VWO | 2.01% | 3,059,881 | $183M | $59.69 | $7M | -184,016 | -5.7% | |
| 12 | MSFT | 1.25% | 306,090 | $114M | $372.91 | -$681K | -4,115 | -1.3% | |
| 13 | SPY | 1.18% | 375,074 | $107M | $285.64 | $16M | +3,642 | +1.0% | |
| 14 | BAC | 1.16% | 1,849,644 | $105M | $56.98 | $10M | -114,749 | -5.8% | |
| 15 | IEMG | 1.09% | 1,195,834 | $99M | $82.84 | $19M | +49,842 | +4.3% | |
| 16 | IVV | 1.09% | 132,103 | $99M | $748.86 | $8M | -7,664 | -5.5% | |
| 17 | IWD | 1.08% | 404,733 | $98M | $242.43 | $12M | +1,921 | +0.5% | |
| 18 | SCHX | 1.07% | 3,302,982 | $97M | $29.43 | $12M | -35,857 | -1.1% | |
| 19 | SCHF | 1.06% | 3,474,533 | $96M | $27.70 | $9M | -61,876 | -1.8% | |
| 20 | VEA | 1.04% | 1,334,367 | $95M | $71.25 | $10M | +1,119 | +0.1% | |
| 21 | AMZN | 0.97% | 371,646 | $89M | $238.35 | $12M | +2,039 | +0.6% | |
| 22 | GOOGL | 0.95% | 242,977 | $87M | $357.37 | $17M | +861 | +0.4% | |
| 23 | DFIV | 0.88% | 1,477,472 | $80M | $54.02 | $2M | +4,729 | +0.3% | |
| 24 | RSP | 0.88% | 375,104 | $80M | $212.77 | $10M | +13,850 | +3.8% | |
| 25 | VTI | 0.86% | 210,467 | $78M | $370.02 | $11M | +555 | +0.3% | |
| 26 | DFUS | 0.84% | 935,798 | $77M | $81.94 | $10M | +2,253 | +0.2% | |
| 27 | GOOG | 0.84% | 215,763 | $76M | $353.19 | $15M | +2,541 | +1.2% | |
| 28 | DFUV | 0.78% | 1,283,006 | $71M | $55.01 | $9M | +3,898 | +0.3% | |
| 29 | VB | 0.68% | 204,425 | $62M | $303.12 | $8M | -313 | -0.1% | |
| 30 | BRK-A | 0.66% | 80 | $60M | $748,850.00 | $2M | — | — | |
| 31 | IWB | 0.63% | 139,506 | $57M | $409.49 | $7M | -2,221 | -1.6% | |
| 32 | AVGO | 0.62% | 149,152 | $56M | $377.81 | $10M | -2,148 | -1.4% | |
| 33 | IVW | 0.61% | 402,802 | $55M | $137.53 | $9M | -7,407 | -1.8% | |
| 34 | IWN | 0.59% | 243,333 | $54M | $221.20 | $8M | -600 | -0.2% | |
| 35 | BRK-B | 0.58% | 106,292 | $53M | $500.38 | $1M | -1,709 | -1.6% | |
| 36 | JPM | 0.57% | 159,145 | $52M | $327.33 | $3M | -6,763 | -4.1% | |
| 37 | SCHD | 0.56% | 1,613,157 | $51M | $31.73 | $208K | -47,369 | -2.9% | |
| 38 | EFA | 0.55% | 479,052 | $50M | $103.88 | $107K | -32,187 | -6.3% | |
| 39 | MUB | 0.53% | 450,490 | $48M | $107.62 | $2M | +12,262 | +2.8% | |
| 40 | META | 0.49% | 79,853 | $45M | $563.17 | -$2M | -2,729 | -3.3% | |
| 41 | IWO | 0.49% | 114,055 | $45M | $393.96 | $9M | +824 | +0.7% | |
| 42 | SCHG | 0.47% | 1,252,805 | $42M | $33.84 | $6M | +14,864 | +1.2% | |
| 43 | QQQ | 0.46% | 56,702 | $42M | $736.04 | $9M | -758 | -1.3% | |
| 44 | TSLA | 0.43% | 93,777 | $39M | $420.59 | $6M | +4,600 | +5.2% | |
| 45 | IWM | 0.43% | 173,234 | $39M | $226.85 | $8M | +4,196 | +2.5% | |
| 46 | SCHC | 0.43% | 813,788 | $39M | $48.12 | $938K | -3,965 | -0.5% | |
| 47 | MU | 0.40% | 31,826 | $37M | $1,154.29 | $26M | -155 | -0.5% | |
| 48 | LLY | 0.39% | 29,798 | $36M | $1,199.46 | $9M | +391 | +1.3% | |
| 49 | JNJ | 0.39% | 140,570 | $36M | $253.98 | $833K | -2,078 | -1.5% | |
| 50 | SPAB | 0.39% | 1,375,441 | $35M | $25.52 | -$818K | -26,576 | -1.9% | |
| 51 | EFG | 0.36% | 266,739 | $33M | $124.42 | $3M | -1,881 | -0.7% | |
| 52 | SCHM | 0.35% | 871,833 | $32M | $36.87 | $5M | -15,074 | -1.7% | |
| 53 | DFAS | 0.32% | 358,848 | $30M | $82.34 | $4M | -934 | -0.3% | |
| 54 | THO | 0.32% | 391,542 | $29M | $75.16 | -$2M | -1,778 | -0.5% | |
| 55 | VIGI | 0.32% | 308,892 | $29M | $93.38 | $2M | +2,681 | +0.9% | |
| 56 | QUAL | 0.31% | 130,086 | $29M | $219.39 | $2M | -6,084 | -4.5% | |
| 57 | ABBV | 0.29% | 105,320 | $27M | $251.64 | $4M | -171 | -0.2% | |
| 58 | IJH | 0.29% | 341,975 | $26M | $77.11 | $2M | -14,036 | -3.9% | |
| 59 | VONE | 0.29% | 77,331 | $26M | $338.72 | $4M | +3,072 | +4.1% | |
| 60 | CAT | 0.29% | 24,406 | $26M | $1,064.88 | $9M | +486 | +2.0% | |
| 61 | V | 0.28% | 75,573 | $26M | $343.09 | $3M | +749 | +1.0% | |
| 62 | PM | 0.28% | 142,435 | $26M | $180.91 | $2M | -2,170 | -1.5% | |
| 63 | DFEM | 0.28% | 632,244 | $26M | $40.64 | $25M | +616,531 | +3923.7% | |
| 64 | AGG | 0.28% | 256,008 | $25M | $98.98 | $428K | +5,064 | +2.0% | |
| 65 | SCZ | 0.28% | 304,597 | $25M | $82.27 | $430K | -9,517 | -3.0% | |
| 66 | VV | 0.27% | 71,475 | $25M | $343.91 | $3M | -1,270 | -1.8% | |
| 67 | DGRO | 0.27% | 322,205 | $24M | $75.79 | $2M | -314 | -0.1% | |
| 68 | DFAT | 0.26% | 343,578 | $24M | $69.90 | $2M | -1,985 | -0.6% | |
| 69 | USRT | 0.26% | 356,874 | $24M | $66.45 | $822K | -29,888 | -7.7% | |
| 70 | CVX | 0.25% | 139,858 | $23M | $165.76 | -$6M | -3,347 | -2.3% | |
| 71 | BAI | 0.25% | 437,840 | $23M | $52.72 | $21M | +384,892 | +726.9% | |
| 72 | SCHV | 0.25% | 643,100 | $22M | $34.81 | $2M | -10,702 | -1.6% | |
| 73 | IVE | 0.24% | 97,220 | $22M | $227.06 | $1M | -334 | -0.3% | |
| 74 | AMD | 0.24% | 37,545 | $22M | $580.83 | $15M | +3,195 | +9.3% | |
| 75 | WMT | 0.23% | 185,796 | $21M | $113.26 | -$2M | +2,292 | +1.2% | |
| 76 | AMLP | 0.23% | 395,348 | $20M | $51.85 | -$217K | +1,813 | +0.5% | |
| 77 | TSM | 0.22% | 42,758 | $20M | $477.57 | $7M | +2,745 | +6.9% | |
| 78 | KO | 0.22% | 249,593 | $20M | $81.80 | $1M | +207 | +0.1% | |
| 79 | CSCO | 0.22% | 170,848 | $20M | $117.43 | $6M | -7,241 | -4.1% | |
| 80 | COST | 0.22% | 20,993 | $20M | $935.46 | -$1M | +108 | +0.5% | |
| 81 | USMV | 0.21% | 198,781 | $19M | $96.46 | $28K | -7,672 | -3.7% | |
| 82 | ESGU | 0.21% | 116,519 | $19M | $163.67 | $2M | -4,478 | -3.7% | |
| 83 | VO | 0.21% | 236,560 | $19M | $80.57 | $1M | +174,510 | +281.2% | |
| 84 | AMAT | 0.21% | 26,328 | $19M | $722.96 | $10M | -562 | -2.1% | |
| 85 | RTX | 0.21% | 100,187 | $19M | $189.73 | -$1M | -3,787 | -3.6% | |
| 86 | INTC | 0.20% | 129,387 | $18M | $139.62 | $13M | +8,343 | +6.9% | |
| 87 | JEPI | 0.20% | 318,695 | $18M | $56.48 | -$4M | -75,653 | -19.2% | |
| 88 | ASML | 0.20% | 9,004 | $18M | $1,989.36 | $5M | -631 | -6.5% | |
| 89 | PG | 0.19% | 119,834 | $18M | $146.64 | -$1K | -1,838 | -1.5% | |
| 90 | VNQ | 0.19% | 182,060 | $18M | $96.43 | $2M | +4,820 | +2.7% | |
| 91 | HD | 0.19% | 48,828 | $17M | $352.68 | -$4M | -15,233 | -23.8% | |
| 92 | IXUS | 0.19% | 178,529 | $17M | $95.43 | $1M | -1,397 | -0.8% | |
| 93 | MRK | 0.18% | 129,070 | $17M | $129.33 | $934K | -1,040 | -0.8% | |
| 94 | UPS | 0.18% | 152,620 | $16M | $107.50 | $1M | -1,592 | -1.0% | |
| 95 | MCD | 0.18% | 59,819 | $16M | $270.31 | -$3M | -2,392 | -3.8% | |
| 96 | VT | 0.17% | 99,636 | $16M | $156.95 | $3M | +5,621 | +6.0% | |
| 97 | ITOT | 0.17% | 93,041 | $15M | $164.25 | $2M | -908 | -1.0% | |
| 98 | UNH | 0.17% | 36,492 | $15M | $415.63 | $6M | +2,207 | +6.4% | |
| 99 | GE | 0.17% | 40,278 | $15M | $373.73 | $3M | -1,049 | -2.5% | |
| 100 | WFC | 0.17% | 181,907 | $15M | $82.64 | -$189K | -9,313 | -4.9% |