Asset Manager
← All Institutions
CHOREO, LLC
Market Value
$7.8B
+2.2%
Holdings
1,615
+6
New Purchases
100
Added To
595
Closed
100
Reduced
765
Top 10 Concentration
31.5%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.07% | 1.79% | +0.28% | $162M |
| BND | 2.05% | 1.79% | +0.26% | $160M |
| GOOGL | 0.95% | 0.76% | +0.19% | $74M |
| IEFA | 2.34% | 2.15% | +0.19% | $183M |
| GOOG | 0.83% | 0.66% | +0.17% | $65M |
| DFIV | 0.91% | 0.80% | +0.11% | $71M |
| LLY | 0.40% | 0.30% | +0.10% | $31M |
| JPIE | 0.10% | 0.00% | +0.09% | $8M |
| VTV | 5.21% | 5.13% | +0.08% | $407M |
| VWO | 2.01% | 1.94% | +0.06% | $157M |
| VBK | 2.04% | 1.99% | +0.05% | $160M |
| RSP | 0.89% | 0.85% | +0.05% | $70M |
| AAPL | 3.18% | 3.14% | +0.04% | $249M |
| IEMG | 0.94% | 0.90% | +0.04% | $73M |
| IWD | 1.08% | 1.04% | +0.04% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.94% | 2.16% | -0.21% | $152M |
| ORCL | 0.20% | 0.33% | -0.13% | $16M |
| FI | 0.12% | 0.24% | -0.11% | $10M |
| META | 0.69% | 0.80% | -0.11% | $54M |
| HD | 0.34% | 0.45% | -0.11% | $27M |
| NFLX | 0.23% | 0.32% | -0.09% | $18M |
| BAC | 1.39% | 1.48% | -0.09% | $109M |
| SCHX | 0.45% | 0.51% | -0.06% | $35M |
| NVDA | 2.14% | 2.19% | -0.05% | $168M |
| VCSH | 0.07% | 0.12% | -0.05% | $6M |
| UL | 0.00% | 0.04% | -0.04% | $0 |
| BX | 0.25% | 0.29% | -0.04% | $20M |
| MINT | 0.09% | 0.13% | -0.04% | $7M |
| CRM | 0.09% | 0.13% | -0.04% | $7M |
| NOW | 0.08% | 0.11% | -0.04% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $3.5B | 44.4% |
| Large Cap | 841 | $3.8B | 48.3% |
| Mid Cap | 476 | $450M | 5.7% |
| Small Cap | 181 | $103M | 1.3% |
| Micro Cap | 37 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$65.0B
Median Market Cap
$13.1B
Avg P/E
30.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,179
# ETFs / Funds
436
Top Holdings (1,615 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.39% | 1,016,084 | $500M | $491.69 | $11M | -1,872 | -0.2% | |
| 2 | VTV | 5.21% | 2,117,942 | $407M | $192.37 | $15M | +23,777 | +1.1% | |
| 3 | IWF | 3.93% | 644,156 | $307M | $476.95 | $7M | +3,351 | +0.5% | |
| 4 | AAPL | 3.18% | 911,166 | $249M | $273.08 | $9M | -31,655 | -3.4% | |
| 5 | IEFA | 2.34% | 2,037,050 | $183M | $89.87 | $18M | +151,417 | +8.0% | |
| 6 | VBR | 2.19% | 800,045 | $171M | $213.93 | $6M | +14,156 | +1.8% | |
| 7 | NVDA | 2.14% | 893,813 | $168M | $187.54 | -$222K | -5,744 | -0.6% | |
| 8 | VOO | 2.07% | 256,152 | $162M | $631.72 | $25M | +33,232 | +14.9% | |
| 9 | BND | 2.05% | 2,158,395 | $160M | $74.27 | $23M | +316,001 | +17.1% | |
| 10 | VBK | 2.04% | 523,404 | $160M | $305.11 | $8M | +13,179 | +2.6% | |
| 11 | VWO | 2.01% | 2,920,472 | $157M | $53.81 | $8M | +173,558 | +6.3% | |
| 12 | MSFT | 1.94% | 312,019 | $152M | $487.48 | -$13M | -6,843 | -2.1% | |
| 13 | BAC | 1.39% | 1,971,365 | $109M | $55.28 | -$4M | -225,392 | -10.3% | |
| 14 | IVV | 1.20% | 136,512 | $94M | $689.92 | $1M | -2,086 | -1.5% | |
| 15 | AMZN | 1.10% | 370,101 | $86M | $232.54 | $2M | -10,891 | -2.9% | |
| 16 | IWD | 1.08% | 398,421 | $84M | $211.94 | $5M | +8,528 | +2.2% | |
| 17 | SPY | 1.08% | 354,325 | $84M | $238.01 | $2M | -700 | -0.2% | |
| 18 | VEA | 1.07% | 1,329,679 | $83M | $62.79 | $2M | -32,058 | -2.4% | |
| 19 | GOOGL | 0.95% | 236,189 | $74M | $313.85 | $16M | -2,428 | -1.0% | |
| 20 | IEMG | 0.94% | 1,090,462 | $73M | $67.39 | $5M | +49,463 | +4.8% | |
| 21 | DFIV | 0.91% | 1,426,283 | $71M | $50.10 | $10M | +96,474 | +7.2% | |
| 22 | VTI | 0.90% | 207,438 | $70M | $337.85 | $4M | +7,722 | +3.9% | |
| 23 | RSP | 0.89% | 362,087 | $70M | $193.21 | $5M | +19,898 | +5.8% | |
| 24 | DFUS | 0.89% | 928,475 | $69M | $74.73 | $836K | -17,814 | -1.9% | |
| 25 | SCHF | 0.85% | 2,751,843 | $67M | $24.20 | $2M | -41,599 | -1.5% | |
| 26 | GOOG | 0.83% | 207,551 | $65M | $314.57 | $15M | +166 | +0.1% | |
| 27 | DFUV | 0.78% | 1,301,006 | $61M | $46.93 | $2M | -9,810 | -0.8% | |
| 28 | BRK-A | 0.77% | 80 | $60M | $755,400.00 | $96K | — | — | |
| 29 | IWB | 0.69% | 143,474 | $54M | $376.20 | $4M | +7,027 | +5.2% | |
| 30 | META | 0.69% | 80,948 | $54M | $665.52 | -$8M | -2,661 | -3.2% | |
| 31 | BRK-B | 0.69% | 106,867 | $54M | $503.71 | -$407K | -1,016 | -0.9% | |
| 32 | JPM | 0.68% | 165,515 | $54M | $323.42 | -$313K | -5,187 | -3.0% | |
| 33 | IVW | 0.67% | 420,047 | $52M | $124.16 | $5K | -11,928 | -2.8% | |
| 34 | AVGO | 0.66% | 146,949 | $52M | $350.55 | $2M | -2,865 | -1.9% | |
| 35 | EFA | 0.63% | 515,056 | $50M | $96.44 | $141K | -15,424 | -2.9% | |
| 36 | VB | 0.61% | 184,004 | $48M | $260.47 | $2M | +5,503 | +3.1% | |
| 37 | IWN | 0.57% | 244,290 | $45M | $182.65 | $3M | +7,893 | +3.3% | |
| 38 | THO | 0.53% | 394,513 | $41M | $104.25 | $4M | +35,655 | +9.9% | |
| 39 | SCHD | 0.49% | 1,379,427 | $38M | $27.65 | $982K | +19,320 | +1.4% | |
| 40 | TSLA | 0.48% | 82,299 | $37M | $454.43 | -$191K | -2,227 | -2.6% | |
| 41 | IWO | 0.47% | 113,436 | $37M | $325.75 | $2M | +3,314 | +3.0% | |
| 42 | SCHC | 0.47% | 806,282 | $37M | $45.74 | $2M | +41,251 | +5.4% | |
| 43 | SCHX | 0.45% | 1,296,003 | $35M | $27.12 | -$4M | -176,261 | -12.0% | |
| 44 | QQQ | 0.42% | 53,158 | $33M | $620.19 | $1M | +217 | +0.4% | |
| 45 | LLY | 0.40% | 29,104 | $31M | $1,079.75 | $8M | -1,084 | -3.6% | |
| 46 | MUB | 0.39% | 288,053 | $31M | $107.10 | $2M | +13,358 | +4.9% | |
| 47 | JNJ | 0.37% | 139,479 | $29M | $206.91 | $3M | -2,243 | -1.6% | |
| 48 | QUAL | 0.36% | 142,332 | $28M | $200.10 | -$1M | -11,052 | -7.2% | |
| 49 | EFG | 0.36% | 248,791 | $28M | $114.45 | $1M | +10,718 | +4.5% | |
| 50 | VIGI | 0.36% | 304,434 | $28M | $91.84 | $688K | -31 | -0.0% | |
| 51 | V | 0.35% | 77,063 | $27M | $353.62 | -$7K | -2,782 | -3.5% | |
| 52 | HD | 0.34% | 76,976 | $27M | $346.35 | -$8M | -7,549 | -8.9% | |
| 53 | IWM | 0.34% | 149,369 | $27M | $177.61 | $969K | +1,326 | +0.9% | |
| 54 | SCZ | 0.32% | 325,234 | $25M | $77.88 | -$754K | -14,750 | -4.3% | |
| 55 | USRT | 0.32% | 441,001 | $25M | $57.40 | -$1M | -12,877 | -2.8% | |
| 56 | DFAS | 0.32% | 358,655 | $25M | $70.42 | $154K | -8,023 | -2.2% | |
| 57 | ABBV | 0.31% | 106,428 | $24M | $229.74 | -$787K | -2,572 | -2.4% | |
| 58 | IJH | 0.31% | 363,957 | $24M | $66.70 | -$2M | -32,769 | -8.3% | |
| 59 | VV | 0.30% | 74,262 | $24M | $317.19 | $2M | +3,969 | +5.7% | |
| 60 | PM | 0.30% | 142,876 | $23M | $161.95 | -$40K | -24 | -0.0% | |
| 61 | DGRO | 0.28% | 315,202 | $22M | $69.93 | $494K | -1,311 | -0.4% | |
| 62 | XOM | 0.28% | 179,531 | $22M | $120.99 | $1M | -607 | -0.3% | |
| 63 | IVE | 0.28% | 101,080 | $22M | $213.56 | $273K | -2,129 | -2.1% | |
| 64 | CVX | 0.27% | 139,637 | $21M | $152.31 | -$1M | -4,824 | -3.3% | |
| 65 | DFAT | 0.27% | 353,401 | $21M | $60.15 | $317K | -6,338 | -1.8% | |
| 66 | VONE | 0.27% | 67,980 | $21M | $311.38 | $2M | +4,971 | +7.9% | |
| 67 | WMT | 0.26% | 184,404 | $21M | $111.92 | $2M | +1,485 | +0.8% | |
| 68 | USMV | 0.26% | 216,979 | $21M | $94.95 | -$1M | -10,799 | -4.7% | |
| 69 | BX | 0.25% | 127,669 | $20M | $154.78 | -$3M | -4,227 | -3.2% | |
| 70 | AMLP | 0.25% | 408,204 | $19M | $47.20 | -$474K | -12,454 | -3.0% | |
| 71 | KO | 0.24% | 266,704 | $19M | $70.07 | $1M | +3,895 | +1.5% | |
| 72 | ESGU | 0.24% | 124,142 | $19M | $150.14 | -$551K | -7,656 | -5.8% | |
| 73 | WFC | 0.24% | 196,324 | $19M | $94.31 | $565K | -17,835 | -8.3% | |
| 74 | MCD | 0.23% | 59,341 | $18M | $308.03 | $335K | +292 | +0.5% | |
| 75 | NFLX | 0.23% | 191,333 | $18M | $94.51 | -$7M | +170,828 | +833.1% | |
| 76 | RTX | 0.23% | 98,113 | $18M | $184.01 | $1M | -3,072 | -3.0% | |
| 77 | COST | 0.23% | 20,644 | $18M | $865.64 | -$2M | -478 | -2.3% | |
| 78 | VO | 0.23% | 60,809 | $18M | $292.92 | $68K | +611 | +1.0% | |
| 79 | CGBD | 0.23% | 1,385,100 | $18M | $12.71 | -$1M | -73,608 | -5.0% | |
| 80 | AGG | 0.22% | 174,816 | $18M | $100.12 | $1M | +11,897 | +7.3% | |
| 81 | JEPI | 0.21% | 287,937 | $17M | $57.98 | $350K | +1,692 | +0.6% | |
| 82 | PG | 0.21% | 115,184 | $17M | $144.05 | -$2M | -6,821 | -5.6% | |
| 83 | SCHG | 0.20% | 481,355 | $16M | $32.88 | $284K | -5,722 | -1.2% | |
| 84 | ORCL | 0.20% | 79,803 | $16M | $197.21 | -$10M | -10,457 | -11.6% | |
| 85 | IXUS | 0.20% | 183,226 | $16M | $84.97 | -$217K | -7,936 | -4.2% | |
| 86 | UPS | 0.20% | 154,328 | $15M | $99.64 | $3M | +3,971 | +2.6% | |
| 87 | ADP | 0.18% | 54,497 | $14M | $261.21 | -$2M | -151 | -0.3% | |
| 88 | CAT | 0.18% | 24,516 | $14M | $577.39 | $2M | -119 | -0.5% | |
| 89 | GE | 0.18% | 45,253 | $14M | $311.79 | $323K | -526 | -1.1% | |
| 90 | CSCO | 0.18% | 181,863 | $14M | $77.42 | $2M | +1,019 | +0.6% | |
| 91 | MA | 0.18% | 24,189 | $14M | $577.43 | -$219K | -751 | -3.0% | |
| 92 | ITOT | 0.18% | 92,842 | $14M | $149.80 | -$5K | -2,676 | -2.8% | |
| 93 | IBM | 0.18% | 45,837 | $14M | $302.05 | $697K | -761 | -1.6% | |
| 94 | SPGI | 0.17% | 25,913 | $14M | $527.70 | $1M | +658 | +2.6% | |
| 95 | ABT | 0.17% | 108,561 | $14M | $125.78 | -$2M | -6,517 | -5.7% | |
| 96 | MRK | 0.17% | 127,931 | $14M | $106.06 | $3M | +8,554 | +7.2% | |
| 97 | FENI | 0.17% | 368,467 | $14M | $36.81 | $389K | -4,941 | -1.3% | |
| 98 | BSV | 0.17% | 166,710 | $13M | $78.86 | -$99K | -1,150 | -0.7% | |
| 99 | PEP | 0.16% | 88,143 | $13M | $144.16 | $433K | +756 | +0.9% | |
| 100 | VT | 0.16% | 89,482 | $13M | $141.98 | $470K | +694 | +0.8% |