Asset Manager
← All Institutions
CHOREO, LLC
Market Value
$8.1B
+3.9%
Holdings
1,655
+40
New Purchases
140
Added To
732
Closed
99
Reduced
625
Top 10 Concentration
30.2%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 1.05% | 0.45% | +0.60% | $86M |
| SCHM | 0.34% | 0.03% | +0.31% | $27M |
| SPAB | 0.44% | 0.16% | +0.28% | $36M |
| SCHG | 0.44% | 0.20% | +0.24% | $36M |
| SCHF | 1.08% | 0.85% | +0.23% | $88M |
| SCHV | 0.25% | 0.04% | +0.21% | $20M |
| MUB | 0.57% | 0.39% | +0.18% | $47M |
| USHY | 0.17% | 0.00% | +0.17% | $14M |
| BND | 2.21% | 2.05% | +0.16% | $180M |
| SCHO | 0.16% | 0.00% | +0.16% | $13M |
| VWO | 2.16% | 2.01% | +0.15% | $175M |
| VNQ | 0.19% | 0.05% | +0.14% | $16M |
| SCHD | 0.63% | 0.49% | +0.14% | $51M |
| VCLT | 0.13% | 0.00% | +0.13% | $11M |
| JAAA | 0.14% | 0.02% | +0.13% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.59% | 6.39% | -0.80% | $454M |
| MSFT | 1.41% | 1.94% | -0.53% | $115M |
| IWF | 3.42% | 3.93% | -0.51% | $278M |
| AAPL | 2.88% | 3.18% | -0.30% | $234M |
| BAC | 1.18% | 1.39% | -0.21% | $96M |
| NVDA | 1.96% | 2.14% | -0.18% | $159M |
| AMZN | 0.95% | 1.10% | -0.15% | $77M |
| THO | 0.39% | 0.53% | -0.14% | $31M |
| META | 0.58% | 0.69% | -0.11% | $47M |
| IVW | 0.57% | 0.67% | -0.10% | $46M |
| GOOGL | 0.86% | 0.95% | -0.09% | $70M |
| JPM | 0.60% | 0.68% | -0.08% | $49M |
| AVGO | 0.58% | 0.66% | -0.08% | $47M |
| GOOG | 0.75% | 0.83% | -0.08% | $61M |
| HD | 0.26% | 0.34% | -0.08% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $3.4B | 41.8% |
| Large Cap | 857 | $4.1B | 50.3% |
| Mid Cap | 489 | $515M | 6.3% |
| Small Cap | 192 | $114M | 1.4% |
| Micro Cap | 37 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$63.8B
Median Market Cap
$13.0B
Avg P/E
31.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,187
# ETFs / Funds
468
Top Holdings (1,655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 5.59% | 1,040,017 | $454M | $436.78 | -$45M | +23,933 | +2.4% | |
| 2 | VTV | 5.26% | 2,176,884 | $427M | $196.20 | $20M | +58,942 | +2.8% | |
| 3 | IWF | 3.42% | 651,929 | $278M | $426.40 | -$29M | +7,773 | +1.2% | |
| 4 | AAPL | 2.88% | 920,961 | $234M | $253.79 | -$15M | +9,795 | +1.1% | |
| 5 | IEFA | 2.45% | 2,200,695 | $199M | $90.52 | $16M | +163,645 | +8.0% | |
| 6 | BND | 2.21% | 2,439,340 | $180M | $73.64 | $19M | +280,945 | +13.0% | |
| 7 | VBR | 2.20% | 822,036 | $179M | $217.25 | $7M | +21,991 | +2.8% | |
| 8 | VWO | 2.16% | 3,243,897 | $175M | $54.05 | $18M | +323,425 | +11.1% | |
| 9 | VOO | 2.06% | 279,939 | $167M | $597.55 | $5M | +23,787 | +9.3% | |
| 10 | VBK | 1.98% | 531,766 | $161M | $302.24 | $1M | +8,362 | +1.6% | |
| 11 | NVDA | 1.96% | 913,707 | $159M | $174.39 | -$8M | +19,894 | +2.2% | |
| 12 | MSFT | 1.41% | 310,205 | $115M | $370.16 | -$37M | -1,814 | -0.6% | |
| 13 | BAC | 1.18% | 1,964,393 | $96M | $48.75 | -$13M | -6,972 | -0.3% | |
| 14 | IVV | 1.12% | 139,767 | $91M | $653.21 | -$3M | +3,255 | +2.4% | |
| 15 | SPY | 1.12% | 371,432 | $91M | $244.90 | $7M | +17,107 | +4.8% | |
| 16 | SCHF | 1.08% | 3,536,409 | $88M | $24.75 | $21M | +784,566 | +28.5% | |
| 17 | IWD | 1.06% | 402,812 | $86M | $213.67 | $2M | +4,391 | +1.1% | |
| 18 | SCHX | 1.05% | 3,338,839 | $86M | $25.64 | $50M | +2,042,836 | +157.6% | |
| 19 | VEA | 1.05% | 1,333,248 | $85M | $64.07 | $2M | +3,569 | +0.3% | |
| 20 | IEMG | 0.98% | 1,145,992 | $80M | $69.75 | $6M | +55,530 | +5.1% | |
| 21 | DFIV | 0.96% | 1,472,743 | $78M | $52.78 | $6M | +46,460 | +3.3% | |
| 22 | AMZN | 0.95% | 369,607 | $77M | $208.27 | -$9M | -494 | -0.1% | |
| 23 | GOOGL | 0.86% | 242,116 | $70M | $287.56 | -$5M | +5,927 | +2.5% | |
| 24 | RSP | 0.85% | 361,254 | $69M | $191.92 | -$627K | -833 | -0.2% | |
| 25 | VTI | 0.83% | 209,912 | $67M | $320.77 | -$3M | +2,474 | +1.2% | |
| 26 | DFUS | 0.81% | 933,545 | $66M | $70.91 | -$3M | +5,070 | +0.6% | |
| 27 | DFUV | 0.76% | 1,279,108 | $62M | $48.46 | $929K | -21,898 | -1.7% | |
| 28 | GOOG | 0.75% | 213,222 | $61M | $286.87 | -$4M | +5,671 | +2.7% | |
| 29 | BRK-A | 0.71% | 80 | $57M | $718,140.00 | -$3M | — | — | |
| 30 | VB | 0.66% | 204,738 | $54M | $261.92 | $6M | +20,734 | +11.3% | |
| 31 | BRK-B | 0.64% | 108,001 | $52M | $479.19 | -$2M | +1,134 | +1.1% | |
| 32 | SCHD | 0.63% | 1,660,526 | $51M | $30.70 | $13M | +281,099 | +20.4% | |
| 33 | IWB | 0.62% | 141,727 | $51M | $356.55 | -$3M | -1,747 | -1.2% | |
| 34 | EFA | 0.61% | 511,239 | $50M | $97.13 | -$15K | -3,817 | -0.7% | |
| 35 | JPM | 0.60% | 165,908 | $49M | $294.16 | -$5M | +393 | +0.2% | |
| 36 | META | 0.58% | 82,582 | $47M | $572.75 | -$7M | +1,634 | +2.0% | |
| 37 | AVGO | 0.58% | 151,300 | $47M | $309.56 | -$5M | +4,351 | +3.0% | |
| 38 | MUB | 0.57% | 438,228 | $47M | $106.15 | $16M | +150,175 | +52.1% | |
| 39 | IVW | 0.57% | 410,209 | $46M | $113.11 | -$6M | -9,838 | -2.3% | |
| 40 | IWN | 0.57% | 243,933 | $46M | $189.59 | $2M | -357 | -0.1% | |
| 41 | SCHC | 0.47% | 817,753 | $38M | $46.74 | $1M | +11,471 | +1.4% | |
| 42 | SCHG | 0.44% | 1,237,941 | $36M | $29.13 | $20M | +756,586 | +157.2% | |
| 43 | SPAB | 0.44% | 1,402,017 | $36M | $25.62 | $23M | +911,954 | +186.1% | |
| 44 | IWO | 0.44% | 113,231 | $36M | $313.78 | -$1M | -205 | -0.2% | |
| 45 | JNJ | 0.43% | 142,648 | $35M | $244.44 | $6M | +3,169 | +2.3% | |
| 46 | QQQ | 0.41% | 57,460 | $33M | $577.18 | $197K | +4,302 | +8.1% | |
| 47 | TSLA | 0.41% | 89,177 | $33M | $371.75 | -$4M | +6,878 | +8.4% | |
| 48 | THO | 0.39% | 393,320 | $31M | $79.89 | -$10M | -1,193 | -0.3% | |
| 49 | IWM | 0.39% | 169,038 | $31M | $185.78 | $5M | +19,669 | +13.2% | |
| 50 | XOM | 0.38% | 182,802 | $31M | $169.66 | $9M | +3,271 | +1.8% | |
| 51 | EFG | 0.37% | 268,620 | $30M | $111.37 | $1M | +19,829 | +8.0% | |
| 52 | CVX | 0.36% | 143,205 | $30M | $206.90 | $8M | +3,568 | +2.6% | |
| 53 | SCHM | 0.34% | 886,907 | $27M | $30.96 | $25M | +809,389 | +1044.1% | |
| 54 | VIGI | 0.33% | 306,211 | $27M | $88.46 | -$872K | +1,777 | +0.6% | |
| 55 | LLY | 0.33% | 29,407 | $27M | $919.70 | -$4M | +303 | +1.0% | |
| 56 | QUAL | 0.32% | 136,170 | $26M | $191.72 | -$2M | -6,162 | -4.3% | |
| 57 | DFAS | 0.31% | 359,782 | $26M | $71.13 | $335K | +1,127 | +0.3% | |
| 58 | AGG | 0.31% | 250,944 | $25M | $99.27 | $7M | +76,128 | +43.5% | |
| 59 | SCZ | 0.30% | 314,114 | $25M | $78.41 | -$700K | -11,120 | -3.4% | |
| 60 | PM | 0.30% | 144,605 | $24M | $166.80 | $981K | +1,729 | +1.2% | |
| 61 | IJH | 0.30% | 356,011 | $24M | $67.53 | -$235K | -7,946 | -2.2% | |
| 62 | ABBV | 0.28% | 105,491 | $23M | $217.49 | -$2M | -937 | -0.9% | |
| 63 | USRT | 0.28% | 386,762 | $23M | $59.19 | -$2M | -54,239 | -12.3% | |
| 64 | WMT | 0.28% | 183,504 | $23M | $124.52 | $2M | -900 | -0.5% | |
| 65 | DGRO | 0.28% | 322,519 | $23M | $70.18 | $592K | +7,317 | +2.3% | |
| 66 | V | 0.28% | 74,824 | $23M | $302.24 | -$5M | -2,239 | -2.9% | |
| 67 | JEPI | 0.28% | 394,348 | $22M | $56.68 | $6M | +106,411 | +37.0% | |
| 68 | VONE | 0.27% | 74,259 | $22M | $295.12 | $748K | +6,279 | +9.2% | |
| 69 | VV | 0.27% | 72,745 | $22M | $298.85 | -$2M | -1,517 | -2.0% | |
| 70 | DFAT | 0.27% | 345,563 | $22M | $62.45 | $323K | -7,838 | -2.2% | |
| 71 | HD | 0.26% | 64,061 | $21M | $328.88 | -$6M | -12,915 | -16.8% | |
| 72 | COST | 0.26% | 20,885 | $21M | $996.41 | $3M | +241 | +1.2% | |
| 73 | AMLP | 0.25% | 393,535 | $21M | $52.64 | $1M | -14,669 | -3.6% | |
| 74 | IVE | 0.25% | 97,554 | $21M | $211.15 | -$988K | -3,526 | -3.5% | |
| 75 | RTX | 0.25% | 103,974 | $20M | $192.90 | $2M | +5,861 | +6.0% | |
| 76 | NFLX | 0.25% | 206,564 | $20M | $96.82 | $2M | +15,231 | +8.0% | |
| 77 | SCHV | 0.25% | 653,802 | $20M | $30.50 | $17M | +550,345 | +532.0% | |
| 78 | MCD | 0.24% | 62,211 | $19M | $310.79 | $1M | +2,870 | +4.8% | |
| 79 | USMV | 0.24% | 206,453 | $19M | $92.74 | -$1M | -10,526 | -4.8% | |
| 80 | KO | 0.24% | 249,386 | $19M | $76.57 | $408K | -17,318 | -6.5% | |
| 81 | VO | 0.22% | 62,050 | $18M | $287.14 | $5K | +1,241 | +2.0% | |
| 82 | PG | 0.22% | 121,672 | $18M | $144.44 | $982K | +6,488 | +5.6% | |
| 83 | ESGU | 0.21% | 120,997 | $17M | $141.51 | -$2M | -3,145 | -2.5% | |
| 84 | CAT | 0.21% | 23,920 | $17M | $708.43 | $3M | -596 | -2.4% | |
| 85 | MRK | 0.19% | 130,110 | $16M | $121.11 | $2M | +2,179 | +1.7% | |
| 86 | CGBD | 0.19% | 1,388,224 | $16M | $11.34 | -$2M | +3,124 | +0.2% | |
| 87 | VNQ | 0.19% | 177,240 | $16M | $88.70 | $12M | +133,206 | +302.5% | |
| 88 | IXUS | 0.19% | 179,926 | $16M | $86.64 | $20K | -3,300 | -1.8% | |
| 89 | WFC | 0.19% | 191,220 | $15M | $79.60 | -$3M | -5,104 | -2.6% | |
| 90 | UPS | 0.19% | 154,212 | $15M | $98.38 | -$206K | -116 | -0.1% | |
| 91 | BX | 0.19% | 131,619 | $15M | $114.99 | -$5M | +3,950 | +3.1% | |
| 92 | PEP | 0.18% | 94,147 | $15M | $155.30 | $2M | +6,004 | +6.8% | |
| 93 | IGSB | 0.18% | 274,253 | $14M | $52.56 | $4M | +72,400 | +35.9% | |
| 94 | USHY | 0.17% | 375,564 | $14M | $36.84 | — | +375,564 | — | NEW |
| 95 | CSCO | 0.17% | 178,089 | $14M | $77.61 | -$258K | -3,774 | -2.1% | |
| 96 | BSV | 0.17% | 173,400 | $14M | $78.41 | $450K | +6,690 | +4.0% | |
| 97 | TSM | 0.17% | 40,013 | $14M | $338.79 | $1M | -1,838 | -4.4% | |
| 98 | FENI | 0.17% | 363,613 | $14M | $37.20 | -$37K | -4,854 | -1.3% | |
| 99 | ITOT | 0.16% | 93,949 | $13M | $142.35 | -$534K | +1,107 | +1.2% | |
| 100 | DFAC | 0.16% | 338,183 | $13M | $38.86 | $10M | +248,776 | +278.2% |