Asset Manager
← All Institutions
CHOREO, LLC
Market Value
$7.6B
+7.1%
Holdings
1,614
+59
New Purchases
141
Added To
664
Closed
94
Reduced
642
Top 10 Concentration
31.2%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.14% | 2.65% | +0.49% | $240M |
| BND | 1.79% | 1.53% | +0.27% | $137M |
| NVDA | 2.20% | 1.97% | +0.23% | $168M |
| GOOGL | 0.76% | 0.58% | +0.18% | $58M |
| GOOG | 0.66% | 0.50% | +0.16% | $51M |
| TSLA | 0.49% | 0.35% | +0.14% | $38M |
| IEFA | 2.15% | 2.02% | +0.13% | $165M |
| VOO | 1.79% | 1.67% | +0.12% | $137M |
| VUG | 6.39% | 6.30% | +0.09% | $489M |
| AVGO | 0.65% | 0.57% | +0.07% | $49M |
| JEPI | 0.21% | 0.15% | +0.06% | $16M |
| DIA | 0.09% | 0.03% | +0.06% | $7M |
| ORCL | 0.33% | 0.28% | +0.06% | $25M |
| ABBV | 0.33% | 0.28% | +0.05% | $25M |
| JNJ | 0.34% | 0.30% | +0.04% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 5.13% | 5.25% | -0.12% | $393M |
| BAC | 1.48% | 1.60% | -0.11% | $113M |
| DFIV | 0.80% | 0.91% | -0.11% | $61M |
| FI | 0.24% | 0.33% | -0.09% | $18M |
| META | 0.80% | 0.88% | -0.07% | $61M |
| NFLX | 0.32% | 0.39% | -0.07% | $25M |
| AMZN | 1.09% | 1.16% | -0.06% | $84M |
| DFUV | 0.77% | 0.83% | -0.06% | $59M |
| USRT | 0.35% | 0.40% | -0.06% | $27M |
| PM | 0.30% | 0.36% | -0.05% | $23M |
| V | 0.36% | 0.41% | -0.05% | $27M |
| DFUS | 0.90% | 0.95% | -0.05% | $69M |
| UPS | 0.16% | 0.21% | -0.05% | $13M |
| SCHX | 0.51% | 0.56% | -0.05% | $39M |
| CGBD | 0.25% | 0.29% | -0.04% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $3.4B | 43.9% |
| Large Cap | 830 | $3.7B | 48.8% |
| Mid Cap | 481 | $437M | 5.7% |
| Small Cap | 179 | $111M | 1.5% |
| Micro Cap | 41 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$12.8B
Avg P/E
30.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,178
# ETFs / Funds
436
Top Holdings (1,614 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.39% | 1,017,956 | $489M | $480.12 | $39M | -6,436 | -0.6% | |
| 2 | VTV | 5.13% | 2,094,165 | $393M | $187.43 | $18M | -15,575 | -0.7% | |
| 3 | IWF | 3.93% | 640,805 | $300M | $468.41 | $21M | -17,472 | -2.6% | |
| 4 | AAPL | 3.14% | 942,821 | $240M | $254.63 | $51M | +21,341 | +2.3% | |
| 5 | NVDA | 2.20% | 899,557 | $168M | $186.59 | $27M | +9,877 | +1.1% | |
| 6 | MSFT | 2.16% | 318,862 | $165M | $517.95 | $9M | +4,074 | +1.3% | |
| 7 | VBR | 2.15% | 785,889 | $165M | $209.64 | $12M | +8,000 | +1.0% | |
| 8 | IEFA | 2.15% | 1,885,633 | $165M | $87.31 | $20M | +157,347 | +9.1% | |
| 9 | VBK | 1.99% | 510,225 | $152M | $298.05 | $10M | -3,004 | -0.6% | |
| 10 | VWO | 1.95% | 2,746,914 | $149M | $54.18 | $12M | -10,866 | -0.4% | |
| 11 | BND | 1.79% | 1,842,394 | $137M | $74.37 | $28M | +363,164 | +24.6% | |
| 12 | VOO | 1.79% | 222,920 | $137M | $614.11 | $18M | +14,088 | +6.8% | |
| 13 | BAC | 1.48% | 2,196,757 | $113M | $51.59 | -$602K | -210,956 | -8.8% | |
| 14 | IVV | 1.21% | 138,598 | $93M | $669.30 | $6M | -597 | -0.4% | |
| 15 | AMZN | 1.09% | 380,992 | $84M | $219.58 | $951K | +4,097 | +1.1% | |
| 16 | SPY | 1.08% | 355,025 | $82M | $232.29 | $4M | -2,691 | -0.8% | |
| 17 | VEA | 1.07% | 1,361,737 | $82M | $59.92 | $3M | -9,620 | -0.7% | |
| 18 | IWD | 1.04% | 389,893 | $79M | $203.59 | $3M | -5,624 | -1.4% | |
| 19 | IEMG | 0.90% | 1,040,999 | $69M | $65.92 | $7M | +19,716 | +1.9% | |
| 20 | DFUS | 0.90% | 946,289 | $69M | $72.44 | $895K | -63,166 | -6.3% | |
| 21 | VTI | 0.86% | 199,716 | $66M | $329.03 | $4M | -3,946 | -1.9% | |
| 22 | SCHF | 0.85% | 2,793,442 | $65M | $23.28 | $2M | -66,486 | -2.3% | |
| 23 | RSP | 0.85% | 342,189 | $65M | $189.70 | $2M | -6,262 | -1.8% | |
| 24 | META | 0.80% | 83,609 | $61M | $734.26 | -$1M | -1,054 | -1.2% | |
| 25 | DFIV | 0.80% | 1,329,809 | $61M | $46.12 | -$4M | -185,710 | -12.2% | |
| 26 | BRK-A | 0.79% | 80 | $60M | $754,200.00 | $1M | -1 | -1.2% | |
| 27 | DFUV | 0.77% | 1,310,816 | $59M | $44.69 | -$431K | -84,918 | -6.1% | |
| 28 | GOOGL | 0.76% | 238,617 | $58M | $243.10 | $16M | +2,494 | +1.1% | |
| 29 | BRK-B | 0.71% | 107,883 | $54M | $502.74 | $2M | +748 | +0.7% | |
| 30 | JPM | 0.70% | 170,702 | $54M | $315.43 | $4M | -2,621 | -1.5% | |
| 31 | IVW | 0.68% | 431,975 | $52M | $120.72 | $3M | -13,841 | -3.1% | |
| 32 | GOOG | 0.66% | 207,385 | $51M | $243.57 | $15M | +6,397 | +3.2% | |
| 33 | IWB | 0.65% | 136,447 | $50M | $365.48 | $3M | -2,541 | -1.8% | |
| 34 | EFA | 0.65% | 530,480 | $50M | $93.37 | $3M | +8,247 | +1.6% | |
| 35 | AVGO | 0.65% | 149,814 | $49M | $329.98 | $8M | +958 | +0.6% | |
| 36 | VB | 0.60% | 178,501 | $46M | $255.00 | $3M | -19 | -0.0% | |
| 37 | IWN | 0.55% | 236,397 | $42M | $176.81 | $4M | -314 | -0.1% | |
| 38 | SCHX | 0.51% | 1,472,264 | $39M | $26.34 | -$862K | -149,676 | -9.2% | |
| 39 | TSLA | 0.49% | 84,526 | $38M | $444.71 | $13M | +5,595 | +7.1% | |
| 40 | THO | 0.49% | 358,858 | $37M | $103.69 | $5M | +447 | +0.1% | |
| 41 | SCHD | 0.49% | 1,360,107 | $37M | $27.32 | $2M | +31,737 | +2.4% | |
| 42 | IWO | 0.46% | 110,122 | $35M | $320.04 | $2M | -4,714 | -4.1% | |
| 43 | SCHC | 0.46% | 765,031 | $35M | $45.51 | $1M | -21,882 | -2.8% | |
| 44 | HD | 0.45% | 84,525 | $34M | $405.19 | $2M | -2,218 | -2.6% | |
| 45 | QQQ | 0.42% | 52,941 | $32M | $601.05 | $3M | +326 | +0.6% | |
| 46 | QUAL | 0.39% | 153,384 | $30M | $194.50 | $460K | -7,285 | -4.5% | |
| 47 | MUB | 0.38% | 274,695 | $29M | $106.49 | $902K | +3,350 | +1.2% | |
| 48 | VIGI | 0.36% | 304,465 | $27M | $89.57 | -$106K | +684 | +0.2% | |
| 49 | V | 0.36% | 79,845 | $27M | $341.38 | -$2M | -2,454 | -3.0% | |
| 50 | EFG | 0.35% | 238,073 | $27M | $113.88 | $106K | -3,053 | -1.3% | |
| 51 | USRT | 0.35% | 453,878 | $27M | $58.72 | -$2M | -56,619 | -11.1% | |
| 52 | JNJ | 0.34% | 141,722 | $26M | $185.42 | $5M | +1,901 | +1.4% | |
| 53 | SCZ | 0.34% | 339,984 | $26M | $76.72 | $686K | -9,459 | -2.7% | |
| 54 | IJH | 0.34% | 396,726 | $26M | $65.26 | -$659K | -31,344 | -7.3% | |
| 55 | IWM | 0.33% | 148,043 | $26M | $172.66 | $2M | -1,971 | -1.3% | |
| 56 | ORCL | 0.33% | 90,260 | $25M | $281.24 | $6M | +409 | +0.5% | |
| 57 | ABBV | 0.33% | 109,000 | $25M | $231.54 | $5M | +350 | +0.3% | |
| 58 | DFAS | 0.33% | 366,678 | $25M | $68.46 | $1M | -10,831 | -2.9% | |
| 59 | NFLX | 0.32% | 20,505 | $25M | $1,198.92 | -$3M | -417 | -2.0% | |
| 60 | PM | 0.30% | 142,900 | $23M | $162.20 | -$2M | +3,675 | +2.6% | |
| 61 | LLY | 0.30% | 30,188 | $23M | $762.99 | -$784K | -366 | -1.2% | |
| 62 | BX | 0.29% | 131,896 | $23M | $170.85 | $2M | -5,566 | -4.0% | |
| 63 | CVX | 0.29% | 144,461 | $22M | $155.29 | $3M | +9,837 | +7.3% | |
| 64 | VV | 0.28% | 70,293 | $22M | $308.67 | $1M | -614 | -0.9% | |
| 65 | USMV | 0.28% | 227,778 | $22M | $95.14 | -$175K | -4,941 | -2.1% | |
| 66 | DGRO | 0.28% | 316,513 | $22M | $68.08 | $1M | +1,068 | +0.3% | |
| 67 | IVE | 0.28% | 103,209 | $21M | $206.51 | $858K | -1,467 | -1.4% | |
| 68 | DFAT | 0.27% | 359,739 | $21M | $58.21 | $715K | -15,077 | -4.0% | |
| 69 | XONA.DE | 0.27% | 180,138 | $20M | $112.75 | $926K | +324 | +0.2% | |
| 70 | AMLP | 0.26% | 420,658 | $20M | $46.93 | -$540K | +5,572 | +1.3% | |
| 71 | COST | 0.26% | 21,122 | $20M | $925.62 | -$1M | -51 | -0.2% | |
| 72 | ESGU | 0.25% | 131,798 | $19M | $145.60 | $1M | -2,229 | -1.7% | |
| 73 | VONE | 0.25% | 63,009 | $19M | $302.35 | $2M | +3,363 | +5.6% | |
| 74 | WMT | 0.25% | 182,919 | $19M | $103.06 | $617K | -3,570 | -1.9% | |
| 75 | CGBD | 0.25% | 1,458,708 | $19M | $12.90 | -$2M | +680 | +0.1% | |
| 76 | PG | 0.25% | 122,005 | $19M | $153.65 | -$1M | -3,079 | -2.5% | |
| 77 | FI | 0.24% | 140,223 | $18M | $128.93 | -$5M | +3,477 | +2.5% | |
| 78 | WFC | 0.23% | 214,159 | $18M | $83.82 | $448K | -4,304 | -2.0% | |
| 79 | MCD | 0.23% | 59,049 | $18M | $303.89 | $848K | +534 | +0.9% | |
| 80 | VO | 0.23% | 60,198 | $18M | $294.77 | $1M | +1,457 | +2.5% | |
| 81 | KO | 0.23% | 262,809 | $18M | $66.83 | -$1M | -3,173 | -1.2% | |
| 82 | RTX | 0.22% | 101,185 | $17M | $167.33 | $2M | +1,047 | +1.1% | |
| 83 | JEPI | 0.21% | 286,245 | $16M | $57.10 | $5M | +92,436 | +47.7% | |
| 84 | AGG | 0.21% | 162,919 | $16M | $100.25 | $346K | +1,758 | +1.1% | |
| 85 | ADP | 0.21% | 54,648 | $16M | $295.03 | -$977K | -575 | -1.0% | |
| 86 | IXUS | 0.21% | 191,162 | $16M | $82.58 | $763K | -3,171 | -1.6% | |
| 87 | SCHG | 0.20% | 487,077 | $16M | $31.91 | $1M | -4,737 | -1.0% | |
| 88 | ABT | 0.20% | 115,078 | $15M | $133.94 | -$625K | -2,847 | -2.4% | |
| 89 | MA | 0.19% | 24,940 | $14M | $568.82 | -$265K | -778 | -3.0% | |
| 90 | ITOT | 0.18% | 95,518 | $14M | $145.65 | $1M | +138 | +0.1% | |
| 91 | SPAB | 0.18% | 537,144 | $14M | $25.85 | -$813K | -37,020 | -6.5% | |
| 92 | GE | 0.18% | 45,779 | $14M | $301.15 | $2M | -459 | -1.0% | |
| 93 | EEM | 0.18% | 250,882 | $13M | $53.40 | $1M | -2,580 | -1.0% | |
| 94 | BSV | 0.17% | 167,860 | $13M | $78.91 | $587K | +7,017 | +4.4% | |
| 95 | FENI | 0.17% | 373,408 | $13M | $35.28 | $652K | -3,073 | -0.8% | |
| 96 | IBM | 0.17% | 46,598 | $13M | $282.16 | -$1M | -1,888 | -3.9% | |
| 97 | DIS | 0.17% | 110,328 | $13M | $114.50 | -$1M | -223 | -0.2% | |
| 98 | UPS | 0.16% | 150,357 | $13M | $83.53 | -$3M | -578 | -0.4% | |
| 99 | CSCO | 0.16% | 180,844 | $12M | $68.42 | -$190K | -231 | -0.1% | |
| 100 | UNH | 0.16% | 35,750 | $12M | $345.30 | $2M | +1,125 | +3.2% |