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ES

ETF Store Portfolio holdings

AUM $103M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$446K
3
+$401K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$379K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$333K

Top Sells

1
+$393K
2
+$217K
3
+$209K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$205K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$167K

Sector Composition

1 Consumer Staples 2.46%
2 Healthcare 2.1%
3 Consumer Discretionary 1.94%
4 Technology 1.57%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$824B
$15M 14.65%
23,027
+1,075
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.73M 5.58%
89,427
+4,323
BAR icon
3
GraniteShares Gold Shares
BAR
$1.45B
$5.34M 5.2%
115,676
+2,178
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.38M 4.27%
64,860
+1,033
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.5B
$3.77M 3.68%
147,172
+1,150
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.3M 3.22%
27,841
+891
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.59B
$3.27M 3.19%
64,265
+7,880
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$3.01M 2.93%
39,262
+4,736
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.98M 2.9%
122,889
+4,131
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.76M 2.69%
29,731
+456
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.54M 2.48%
109,446
+1,106
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$2.36M 2.3%
29,748
+954
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.18M 2.13%
22,880
+76
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$2.17M 2.11%
48,255
+2,037
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$1.97M 1.92%
19,577
-182
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.92M 1.87%
63,007
+10,700
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$1.85M 1.8%
5,765
+72
IAU icon
18
iShares Gold Trust
IAU
$67.1B
$1.74M 1.7%
19,789
+664
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$1.74M 1.69%
56,117
+2,765
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$96B
$1.6M 1.55%
52,001
+2,663
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$1.36M 1.32%
11,686
-400
QQQ icon
22
Invesco QQQ Trust
QQQ
$492B
$1.34M 1.31%
2,328
+119
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.55B
$1.08M 1.05%
21,526
-3,333
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.26B
$997K 0.97%
24,856
+3,788
ORLY icon
25
O'Reilly Automotive
ORLY
$74.8B
$982K 0.96%
10,635
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