ES

ETF Store Portfolio holdings

AUM $94.3M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$536K
3
+$432K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$262K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$231K

Top Sells

1
+$519K
2
+$483K
3
+$216K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$183K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K

Sector Composition

1 Consumer Discretionary 2.23%
2 Consumer Staples 1.79%
3 Healthcare 1.78%
4 Financials 1.76%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$694B
$14.9M 15.83%
22,303
-206
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$189B
$5.01M 5.31%
83,578
+2,954
BAR icon
3
GraniteShares Gold Shares
BAR
$1.45B
$4.65M 4.93%
122,075
+2,348
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.13M 4.38%
63,303
+100
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.6B
$3.84M 4.07%
145,850
-1,714
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$3.15M 3.34%
26,343
+2,194
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.97B
$3.05M 3.23%
59,697
+795
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.84M 3.01%
116,390
-7,484
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$2.75M 2.92%
28,911
+1,267
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$2.48M 2.63%
105,739
+4,061
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$2.46M 2.61%
31,395
+5,514
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.15M 2.28%
22,335
+1,233
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$2.12M 2.24%
26,475
+1,713
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$1.95M 2.06%
44,437
+2,204
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.9M 2.01%
18,829
+720
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$564B
$1.87M 1.98%
5,691
+1
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.58M 1.67%
53,198
+2,480
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.5M 1.59%
51,479
+6,867
IAU icon
19
iShares Gold Trust
IAU
$67.3B
$1.43M 1.52%
19,655
-2,972
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$1.39M 1.47%
12,210
+1,041
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.34M 1.42%
49,022
+2,588
QQQ icon
22
Invesco QQQ Trust
QQQ
$402B
$1.28M 1.35%
2,127
+8
ORLY icon
23
O'Reilly Automotive
ORLY
$78.4B
$1.15M 1.22%
10,635
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.12M 1.19%
22,316
+756
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$807K 0.86%
21,262
+551
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