Asset Manager
← All Institutions
CHOREO, LLC
Market Value
$7.2B
+11.3%
Holdings
1,549
-19
New Purchases
164
Added To
702
Closed
79
Reduced
550
Top 10 Concentration
30.3%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.97% | 1.46% | +0.51% | $141M |
| BND | 1.52% | 1.05% | +0.47% | $109M |
| VUG | 6.29% | 5.83% | +0.45% | $450M |
| MSFT | 2.19% | 1.74% | +0.44% | $157M |
| VOO | 1.66% | 1.24% | +0.42% | $119M |
| IEFA | 2.02% | 1.65% | +0.37% | $144M |
| CGBD | 0.29% | 0.00% | +0.29% | $21M |
| IWF | 3.91% | 3.68% | +0.23% | $279M |
| AVGO | 0.57% | 0.39% | +0.19% | $41M |
| FENI | 0.18% | 0.03% | +0.14% | $13M |
| SCHG | 0.20% | 0.06% | +0.14% | $14M |
| META | 0.87% | 0.74% | +0.14% | $62M |
| AMZN | 1.16% | 1.04% | +0.12% | $83M |
| NFLX | 0.39% | 0.29% | +0.10% | $28M |
| ORCL | 0.27% | 0.19% | +0.09% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.64% | 3.20% | -0.56% | $189M |
| VTV | 5.24% | 5.76% | -0.52% | $375M |
| SCHX | 0.55% | 0.75% | -0.20% | $40M |
| DFUV | 0.82% | 1.02% | -0.20% | $59M |
| BRK-A | 0.83% | 1.02% | -0.19% | $59M |
| QUAL | 0.41% | 0.58% | -0.17% | $29M |
| VBR | 2.13% | 2.30% | -0.17% | $152M |
| FI | 0.33% | 0.47% | -0.15% | $24M |
| BRK-B | 0.73% | 0.87% | -0.14% | $52M |
| UNH | 0.15% | 0.28% | -0.13% | $11M |
| ENPH | 0.15% | 0.26% | -0.11% | $11M |
| IWD | 1.07% | 1.17% | -0.10% | $77M |
| USMV | 0.31% | 0.40% | -0.10% | $22M |
| SPAB | 0.21% | 0.30% | -0.10% | $15M |
| USRT | 0.40% | 0.50% | -0.09% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.1B | 42.8% |
| Large Cap | 815 | $3.5B | 49.6% |
| Mid Cap | 438 | $423M | 5.9% |
| Small Cap | 176 | $103M | 1.4% |
| Micro Cap | 41 | $18M | 0.3% |
Portfolio Analytics
Avg Market Cap
$66.9B
Median Market Cap
$13.5B
Avg P/E
30.5
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,130
# ETFs / Funds
419
Top Holdings (1,549 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.29% | 1,024,392 | $450M | $438.90 | $75M | +449 | +0.0% | |
| 2 | VTV | 5.24% | 2,109,740 | $375M | $177.70 | $5M | -34,043 | -1.6% | |
| 3 | IWF | 3.91% | 658,277 | $279M | $424.58 | $43M | +3,603 | +0.6% | |
| 4 | AAPL | 2.64% | 921,480 | $189M | $205.16 | -$17M | -5,132 | -0.6% | |
| 5 | MSFT | 2.19% | 314,788 | $157M | $497.38 | $44M | +16,126 | +5.4% | |
| 6 | VBR | 2.13% | 777,889 | $152M | $195.92 | $5M | -14,357 | -1.8% | |
| 7 | IEFA | 2.02% | 1,728,286 | $144M | $83.48 | $38M | +328,167 | +23.4% | |
| 8 | VBK | 1.99% | 513,229 | $142M | $277.36 | $13M | +949 | +0.2% | |
| 9 | NVDA | 1.97% | 889,680 | $141M | $158.00 | $47M | +25,465 | +3.0% | |
| 10 | VWO | 1.91% | 2,757,780 | $136M | $49.46 | $10M | -102,689 | -3.6% | |
| 11 | VOO | 1.66% | 208,832 | $119M | $569.77 | $39M | +53,591 | +34.5% | |
| 12 | BAC | 1.59% | 2,407,713 | $114M | $47.32 | $11M | -70,216 | -2.8% | |
| 13 | BND | 1.52% | 1,479,230 | $109M | $73.63 | $41M | +526,253 | +55.2% | |
| 14 | IVV | 1.21% | 139,195 | $86M | $620.88 | $9M | +885 | +0.6% | |
| 15 | AMZN | 1.16% | 376,895 | $83M | $219.44 | $16M | +27,358 | +7.8% | |
| 16 | VEA | 1.09% | 1,371,357 | $78M | $57.01 | $7M | -23,224 | -1.7% | |
| 17 | SPY | 1.09% | 357,716 | $78M | $218.55 | $9M | +2,871 | +0.8% | |
| 18 | IWD | 1.07% | 395,517 | $77M | $194.23 | $1M | -5,226 | -1.3% | |
| 19 | DFUS | 0.95% | 1,009,455 | $68M | $67.02 | $6M | -10,100 | -1.0% | |
| 20 | DFIV | 0.91% | 1,515,519 | $65M | $42.83 | $1M | -104,770 | -6.5% | |
| 21 | RSP | 0.89% | 348,451 | $63M | $181.74 | $3M | -2,340 | -0.7% | |
| 22 | SCHF | 0.88% | 2,859,928 | $63M | $22.10 | $5M | -177,769 | -5.8% | |
| 23 | META | 0.87% | 84,663 | $62M | $737.99 | $15M | +2,493 | +3.0% | |
| 24 | VTI | 0.87% | 203,662 | $62M | $304.84 | $6M | -2,205 | -1.1% | |
| 25 | IEMG | 0.86% | 1,021,283 | $61M | $60.03 | $8M | +37,111 | +3.8% | |
| 26 | BRK-A | 0.83% | 81 | $59M | $728,800.00 | -$6M | -1 | -1.2% | |
| 27 | DFUV | 0.82% | 1,395,734 | $59M | $42.28 | -$7M | -197,034 | -12.4% | |
| 28 | BRK-B | 0.73% | 107,135 | $52M | $485.77 | -$4M | +1,915 | +1.8% | |
| 29 | JPM | 0.70% | 173,323 | $50M | $289.91 | $9M | +3,764 | +2.2% | |
| 30 | IVW | 0.69% | 445,816 | $49M | $110.10 | $5M | -32,709 | -6.8% | |
| 31 | IWB | 0.66% | 138,988 | $47M | $339.56 | -$154K | -15,375 | -10.0% | |
| 32 | EFA | 0.65% | 522,233 | $47M | $89.39 | $3M | -7,350 | -1.4% | |
| 33 | VB | 0.59% | 178,520 | $42M | $237.68 | $8M | -61,176 | -25.5% | |
| 34 | GOOGL | 0.58% | 236,123 | $42M | $176.23 | $5M | -1,776 | -0.8% | |
| 35 | AVGO | 0.57% | 148,856 | $41M | $275.72 | $16M | +211 | +0.1% | |
| 36 | SCHX | 0.55% | 1,621,940 | $40M | $24.44 | -$9M | -566,804 | -25.9% | |
| 37 | IWN | 0.52% | 236,711 | $37M | $157.76 | $2M | +5,743 | +2.5% | |
| 38 | GOOG | 0.50% | 200,988 | $36M | $177.48 | $5M | +2,595 | +1.3% | |
| 39 | SCHD | 0.49% | 1,328,370 | $35M | $26.52 | $5M | +257,583 | +24.1% | |
| 40 | SCHC | 0.47% | 786,913 | $34M | $42.59 | $5M | -9,616 | -1.2% | |
| 41 | IWO | 0.46% | 114,836 | $33M | $285.86 | $4M | +3,013 | +2.7% | |
| 42 | THO | 0.44% | 358,411 | $32M | $88.81 | $5M | +200 | +0.1% | |
| 43 | HD | 0.44% | 86,743 | $32M | $366.64 | $819K | +2,198 | +2.6% | |
| 44 | QUAL | 0.41% | 160,669 | $29M | $182.82 | -$8M | -58,107 | -26.6% | |
| 45 | V | 0.41% | 82,299 | $29M | $355.02 | $3M | +8,572 | +11.6% | |
| 46 | QQQ | 0.41% | 52,615 | $29M | $552.11 | $4M | -547 | -1.0% | |
| 47 | USRT | 0.40% | 510,497 | $29M | $56.56 | -$3M | -42,026 | -7.6% | |
| 48 | MUB | 0.40% | 271,345 | $28M | $104.48 | $4M | +39,129 | +16.9% | |
| 49 | NFLX | 0.39% | 20,922 | $28M | $1,339.02 | $9M | +757 | +3.8% | |
| 50 | VIGI | 0.38% | 303,781 | $27M | $90.12 | $5M | +39,269 | +14.8% | |
| 51 | EFG | 0.38% | 241,126 | $27M | $112.00 | $2M | -6,216 | -2.5% | |
| 52 | IJH | 0.37% | 428,070 | $27M | $62.02 | -$1M | -48,668 | -10.2% | |
| 53 | PM | 0.36% | 139,225 | $26M | $183.46 | $5M | +13,906 | +11.1% | |
| 54 | SCZ | 0.36% | 349,443 | $25M | $72.68 | $2M | -18,098 | -4.9% | |
| 55 | TSLA | 0.35% | 78,931 | $25M | $317.66 | $4M | -2,341 | -2.9% | |
| 56 | DFAS | 0.34% | 377,509 | $24M | $63.71 | -$821K | -38,762 | -9.3% | |
| 57 | LLY | 0.33% | 30,554 | $24M | $779.52 | -$97K | +1,598 | +5.5% | |
| 58 | FI | 0.33% | 136,746 | $24M | $172.41 | -$7M | -1,411 | -1.0% | |
| 59 | IWM | 0.32% | 150,014 | $23M | $154.82 | $1M | -3,097 | -2.0% | |
| 60 | USMV | 0.31% | 232,719 | $22M | $93.87 | -$4M | -43,667 | -15.8% | |
| 61 | JNJ | 0.30% | 139,821 | $21M | $152.75 | -$932K | +5,416 | +4.0% | |
| 62 | COST | 0.29% | 21,173 | $21M | $989.84 | $1M | +454 | +2.2% | |
| 63 | BX | 0.29% | 137,462 | $21M | $149.58 | $2M | +2,353 | +1.7% | |
| 64 | CGBD | 0.29% | 1,458,028 | $21M | $14.08 | — | +1,458,028 | — | NEW |
| 65 | IVE | 0.29% | 104,676 | $20M | $195.42 | $728K | +1,161 | +1.1% | |
| 66 | VV | 0.28% | 70,907 | $20M | $286.15 | $1M | -3,726 | -5.0% | |
| 67 | AMLP | 0.28% | 415,086 | $20M | $48.86 | -$4M | -48,799 | -10.5% | |
| 68 | DFAT | 0.28% | 374,816 | $20M | $53.96 | -$2M | -54,665 | -12.7% | |
| 69 | DGRO | 0.28% | 315,445 | $20M | $63.94 | $688K | +100 | +0.0% | |
| 70 | ABBV | 0.28% | 108,650 | $20M | $185.62 | -$2M | +487 | +0.5% | |
| 71 | PG | 0.28% | 125,084 | $20M | $159.32 | -$854K | +3,134 | +2.6% | |
| 72 | ORCL | 0.27% | 89,851 | $20M | $218.63 | $8M | +4,587 | +5.4% | |
| 73 | XOM | 0.27% | 179,814 | $19M | $107.80 | -$441K | +13,117 | +7.9% | |
| 74 | CVX | 0.27% | 134,624 | $19M | $143.19 | -$3M | +3,167 | +2.4% | |
| 75 | KO | 0.26% | 265,982 | $19M | $71.07 | -$451K | -2,378 | -0.9% | |
| 76 | WMT | 0.25% | 186,489 | $18M | $97.78 | $3M | +12,404 | +7.1% | |
| 77 | ESGU | 0.25% | 134,027 | $18M | $135.30 | -$454K | -18,448 | -12.1% | |
| 78 | WFC | 0.24% | 218,463 | $18M | $80.12 | $798K | -14,225 | -6.1% | |
| 79 | ADP | 0.24% | 55,223 | $17M | $309.66 | $100K | -146 | -0.3% | |
| 80 | MCD | 0.24% | 58,515 | $17M | $292.17 | -$884K | +954 | +1.7% | |
| 81 | VONE | 0.23% | 59,646 | $17M | $280.86 | $4M | +9,377 | +18.6% | |
| 82 | VO | 0.23% | 58,741 | $16M | $280.89 | $1M | -912 | -1.5% | |
| 83 | ABT | 0.22% | 117,925 | $16M | $136.00 | $2M | +9,150 | +8.4% | |
| 84 | AGG | 0.22% | 161,161 | $16M | $99.19 | -$941K | -9,958 | -5.8% | |
| 85 | UPS | 0.21% | 150,935 | $15M | $100.94 | -$1M | -493 | -0.3% | |
| 86 | IXUS | 0.21% | 194,333 | $15M | $77.31 | $570K | -12,699 | -6.1% | |
| 87 | SPAB | 0.21% | 574,164 | $15M | $25.60 | -$5M | -182,305 | -24.1% | |
| 88 | RTX | 0.20% | 100,138 | $15M | $146.02 | $1M | +946 | +0.9% | |
| 89 | MA | 0.20% | 25,718 | $14M | $561.93 | $2M | +3,076 | +13.6% | |
| 90 | SCHG | 0.20% | 491,814 | $14M | $29.21 | $10M | +328,461 | +201.1% | |
| 91 | IBM | 0.20% | 48,486 | $14M | $294.78 | $2M | +1,038 | +2.2% | |
| 92 | DIS | 0.19% | 110,551 | $14M | $124.49 | $4M | +12,238 | +12.4% | |
| 93 | SPGI | 0.18% | 24,651 | $13M | $527.29 | $547K | +146 | +0.6% | |
| 94 | ITOT | 0.18% | 95,380 | $13M | $135.04 | $1M | +341 | +0.4% | |
| 95 | BSV | 0.18% | 160,843 | $13M | $78.70 | $543K | +6,071 | +3.9% | |
| 96 | CSCO | 0.18% | 181,075 | $13M | $69.38 | $1M | -1,005 | -0.6% | |
| 97 | FENI | 0.18% | 376,481 | $13M | $33.26 | $10M | +306,617 | +438.9% | |
| 98 | CRM | 0.17% | 45,387 | $12M | $273.11 | -$355K | -2,126 | -4.5% | |
| 99 | EEM | 0.17% | 253,462 | $12M | $48.24 | -$276K | -32,649 | -11.4% | |
| 100 | GE | 0.17% | 46,238 | $12M | $257.39 | $1M | -5,732 | -11.0% |