ETF Store Portfolio holdings

AUM $81.5M

This Quarter Return

+1.09%

1 Year Return

+7.72%

3 Year Return

+19.57%

5 Year Return

–

10 Year Return

–

AUM

$81.5M

AUM Growth

+$900K (+1%)

Cap. Flow

+$536K

Cap. Flow % of AUM

0.66%

Top 10 Holdings %Top 10 Hldgs %

50.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$735K
2	Schwab Short-Term US Treasury ETF SCHO	$533K
3	Invesco BulletShares 2031 Corporate Bond ETF BSCV	$266K
4	Johnson & Johnson JNJ	$229K
5	Invesco BulletShares 2033 Corporate Bond ETF BSCX	$220K

Top Sells

1	iShares Core S&P 500 ETF IVV	$835K
2	NVIDIA NVDA	$224K
3	Alphabet (Google) Class C GOOG	$223K
4	Microsoft MSFT	$220K
5	Schwab International Equity ETF SCHF	$220K

Sector Composition

1	Consumer Discretionary	2.38%
2	Financials	2.14%
3	Consumer Staples	2.05%
4	Healthcare	1.99%
5	Technology	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $629B	$12.8M	15.75%	22,849 -1,486	-6%	-$835K
2	2 Vanguard FTSE Developed Markets ETF VEA $162B	$4.19M	5.14%	82,517 -682	-0.8%	-$34.7K
3	3 GraniteShares Gold Shares BAR $1.12B	$3.75M	4.6%	121,552 -3,530	-3%	-$109K
4	4 iShares Core S&P Mid-Cap ETF IJH $95.8B	$3.7M	4.54%	63,404 -1,590	-2%	-$92.8K
5	5 Schwab Short-Term US Treasury ETF SCHO $11B	$3.18M	3.9%	130,668 +21,903	+20%	+$533K
6	6 Schwab US Large- Cap ETF SCHX $56.4B	$3.15M	3.87%	142,733 -452	-0.3%	-$9.98K
7	7 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$2.91M	3.57%	24,641 -1,544	-6%	-$182K
8	8 iShares MSCI USA Min Vol Factor ETF USMV $23.3B	$2.77M	3.4%	29,565 -1,004	-3%	-$94K
9	9 iShares Floating Rate Bond ETF FLOT $8.92B	$2.61M	3.2%	51,093 +14,391	+39%	+$735K
10	10 Schwab US Aggregate Bond ETF SCHZ $8.53B	$2.41M	2.95%	103,891 -2,189	-2%	-$50.7K
11	11 iShares 7-10 Year Treasury Bond ETF IEF $34.5B	$2.07M	2.54%	21,690 -551	-2%	-$52.5K
12	12 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$2.02M	2.48%	20,097 -255	-1%	-$25.7K
13	13 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$1.99M	2.44%	25,205 -418	-2%	-$33K
14	14 SPDR Portfolio S&P 500 ETF SPLG $74.9B	$1.67M	2.04%	25,343 +3,255	+15%	+$214K
15	15 Pacer US Small Cap Cash Cows 100 ETF CALF $4.15B	$1.58M	1.94%	42,127 +1,047	+3%	+$39.3K
16	16 Vanguard Total Stock Market ETF VTI $502B	$1.56M	1.91%	5,680 +4	+0.1%	+$1.1K
17	17 iShares Gold Trust IAU $47.3B	$1.34M	1.64%	22,726 -1,504	-6%	-$88.7K
18	18 Schwab US Mid-Cap ETF SCHM $11.7B	$1.25M	1.54%	47,898 +336	+0.7%	+$8.8K
19	19 Schwab US Large-Cap Value ETF SCHV $12.7B	$1.17M	1.43%	43,957 +7,868	+22%	+$209K
20	20 Schwab US Dividend Equity ETF SCHD $70.1B	$1.16M	1.43%	41,598 +5,124	+14%	+$143K
21	21 Invesco Ultra Short Duration ETF GSY $2.73B	$1.05M	1.28%	20,881 +1,229	+6%	+$61.6K
22	22 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$1.04M	1.28%	9,355 +1,511	+19%	+$168K
23	23 O'Reilly Automotive ORLY $78B	$1.02M	1.25%	709	–	–
24	24 Invesco QQQ Trust QQQ $357B	$972K	1.19%	2,072 -108	-5%	-$50.6K
25	25 Colgate-Palmolive CL $71.4B	$849K	1.04%	9,058 +52	+0.6%	+$4.87K