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ETF Store Portfolio holdings
AUM
$122M
Turnover
9.4%
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+15.06%
3 Year Est. Return
+60.99%
5 Year Est. Return
+57.76%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2M
(+1.7%)
Cap. Flow
+$2.35M
Cap. Flow % of AUM
Cap. Flow %
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
117
New
3
Increased
66
Reduced
30
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$609K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$534K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$530K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$353K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$511K |
| 2 |
Sandisk
SNDK
|
+$241K |
| 3 |
IonQ
IONQ
|
+$232K |
| 4 |
GE Aerospace
GE
|
+$222K |
| 5 |
UMB Financial
UMBF
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.61% |
| 2 | Technology | 3.12% |
| 3 | Consumer Staples | 2.36% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $18.7M | 15.36% |
24,371
+309
| +1% | +$236K |
2021 Q4
19 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $6.83M | 5.62% |
96,718
+464
| +0.5% | +$33.3K |
2021 Q4
19 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.26M | 4.33% |
73,144
+7,028
| +11% | +$530K |
2021 Q4
19 quarters
|
|
4
GraniteShares Gold Shares
BAR
$1.31B
| $5.08M | 4.18% |
124,196
+5,270
| +4% | +$221K |
2021 Q4
19 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $4.79M | 3.94% |
53,330
+6,809
| +15% | +$609K |
2021 Q4
19 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.5B
| $4.45M | 3.66% |
148,335
+108
| +0.1% | +$3.24K |
2021 Q4
19 quarters
|
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $4.15M | 3.42% |
81,386
+5,852
| +8% | +$298K |
2021 Q4
19 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.07M | 2.52% |
27,025
+39
| +0.1% | +$4.52K |
2023 Q2
13 quarters
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $3.04M | 2.5% |
127,526
-2,020
| -2% | -$48.5K |
2021 Q4
19 quarters
|
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $2.91M | 2.4% |
87,387
+10,274
| +13% | +$353K |
2021 Q4
19 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.85M | 2.35% |
29,259
-468
| -2% | -$46.4K |
2021 Q4
19 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$483B
| $2.63M | 2.16% |
3,550
+747
| +27% | +$534K |
2021 Q4
19 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.59M | 2.13% |
116,981
+2,260
| +2% | +$51.3K |
2021 Q4
19 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.44M | 2.01% |
31,614
+942
| +3% | +$73.8K |
2024 Q1
10 quarters
|
|
15
Avantis US Small Cap Equity ETF
AVSC
$3.2B
| $2.38M | 1.96% |
34,477
+3,133
| +10% | +$227K |
2026 Q2
1 quarter
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.13M | 1.76% |
5,701
+7
| +0.1% | +$2.62K |
2022 Q3
16 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $2.12M | 1.75% |
23,771
-105
| -0.4% | -$9.7K |
2021 Q4
19 quarters
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $2.07M | 1.7% |
20,556
+608
| +3% | +$61.2K |
2021 Q4
19 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$120B
| $2.02M | 1.66% |
62,080
+4,197
| +7% | +$141K |
2021 Q4
19 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.85M | 1.53% |
54,494
+192
| +0.4% | +$6.8K |
2021 Q4
19 quarters
|
|
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.68M | 1.38% |
35,830
+491
| +1% | +$23K |
2021 Q4
19 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.49M | 1.23% |
10,966
+1,969
| +22% | +$285K |
2021 Q4
19 quarters
|
|
23
iShares Gold Trust
IAU
$59.6B
| $1.48M | 1.22% |
18,950
+10
| +0.1% | +$802 |
2021 Q4
19 quarters
|
|
24
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.26M | 1.04% |
10,635
-851
| -7% | -$100K |
2024 Q1
10 quarters
|
|
25
Invesco Ultra Short Duration ETF
GSY
$4B
| $1.07M | 0.88% |
21,398
-75
| -0.3% | -$3.76K |
2021 Q4
19 quarters
|
|
Similar funds
D
ETF Store's Q3 2026 Portfolio in Review
As of Q3 2026, ETF Store held 117 positions worth $122M, up 1.7% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ETF Store's Q3 2026 filing shows 3 new, 66 increased, 30 reduced and 8 closed positions. Its largest new stake was Tenet Healthcare: 890 shares worth $227K. The largest sale was Fundstrat Granny Shots US Small & Mid-Cap ETF, an estimated $511K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.
- ETF Store's largest Q3 2026 buy was Tenet Healthcare: 890 shares worth $227K.
- ETF Store added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $609K increase.
- ETF Store's biggest Q3 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $100K.
- ETF Store fully exited Fundstrat Granny Shots US Small & Mid-Cap ETF in Q3 2026, selling an estimated $511K.
- ETF Store's ten largest holdings make up 48% of its $122M portfolio in Q3 2026.
- ETF Store opened 3 new positions and closed 8 in Q3 2026.
- ETF Store's portfolio value rose 1.7% quarter-over-quarter to $122M.
Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.