ES

ETF Store Portfolio holdings

AUM $98M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$251K
3
+$247K
4
DG icon
Dollar General
DG
+$209K
5
AVGO icon
Broadcom
AVGO
+$209K

Top Sells

1
+$364K
2
+$240K
3
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$168K
5
IAU icon
iShares Gold Trust
IAU
+$43K

Sector Composition

1 Consumer Discretionary 2.03%
2 Healthcare 1.97%
3 Consumer Staples 1.9%
4 Financials 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$764B
$15M 15.34%
21,952
-351
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$205B
$5.32M 5.42%
85,104
+1,526
BAR icon
3
GraniteShares Gold Shares
BAR
$1.63B
$4.82M 4.92%
113,498
-8,577
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$107B
$4.21M 4.3%
63,827
+524
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$64.3B
$3.93M 4.01%
146,022
+172
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.22M 3.28%
26,950
+607
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$2.89M 2.95%
118,758
+2,368
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.02B
$2.87M 2.93%
56,385
-3,312
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.77M 2.83%
34,526
+3,131
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.76M 2.81%
29,275
+364
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$2.53M 2.58%
108,340
+2,601
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$2.3M 2.34%
28,794
+2,319
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$2.19M 2.24%
22,804
+469
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.05M 2.09%
46,218
+1,781
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.98M 2.02%
19,759
+930
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$580B
$1.91M 1.95%
5,693
+2
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.6M 1.64%
53,352
+154
IAU icon
18
iShares Gold Trust
IAU
$76.9B
$1.55M 1.58%
19,125
-530
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.55M 1.58%
52,307
+828
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$9.73B
$1.39M 1.42%
12,086
-124
QQQ icon
21
Invesco QQQ Trust
QQQ
$408B
$1.36M 1.38%
2,209
+82
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$78.3B
$1.35M 1.38%
49,338
+316
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.4B
$1.25M 1.27%
24,859
+2,543
ORLY icon
24
O'Reilly Automotive
ORLY
$83.1B
$970K 0.99%
10,635
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$822K 0.84%
21,068
-194
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