ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$245K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$206K

Top Sells

1
+$211K
2
+$206K
3
+$200K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$180K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$166K

Sector Composition

1 Consumer Discretionary 2.2%
2 Consumer Staples 1.96%
3 Financials 1.94%
4 Technology 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$14M 16.19%
22,509
-340
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.6M 5.32%
80,624
-1,893
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.92M 4.54%
63,203
-201
BAR icon
4
GraniteShares Gold Shares
BAR
$1.34B
$3.91M 4.53%
119,727
-1,825
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.3B
$3.61M 4.18%
147,564
+4,831
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.02M 3.5%
123,874
-6,794
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9B
$3.01M 3.48%
58,902
+7,809
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.88M 3.33%
24,149
-492
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.59M 3.01%
27,644
-1,921
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.36M 2.74%
101,678
-2,213
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$2.02M 2.34%
21,102
-588
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.97M 2.28%
24,762
-443
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$1.88M 2.18%
25,881
+538
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.82M 2.11%
18,109
-1,988
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$556B
$1.73M 2%
5,690
+10
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$1.68M 1.95%
42,233
+106
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.42M 1.65%
50,718
+2,820
IAU icon
18
iShares Gold Trust
IAU
$60.9B
$1.41M 1.63%
22,627
-99
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.26M 1.46%
11,169
+1,814
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.23M 1.43%
44,612
+655
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.23M 1.43%
46,434
+4,836
QQQ icon
22
Invesco QQQ Trust
QQQ
$400B
$1.17M 1.35%
2,119
+47
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.08M 1.25%
21,560
+679
ORLY icon
24
O'Reilly Automotive
ORLY
$79.9B
$959K 1.11%
10,635
CL icon
25
Colgate-Palmolive
CL
$62.3B
$828K 0.96%
9,111
+53
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