ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+5.75%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
Cap. Flow
+$1.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
50.82%
Holding
89
New
5
Increased
48
Reduced
29
Closed
1

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$895K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$398K
3
MSFT icon
Microsoft
MSFT
$245K
4
CSCO icon
Cisco
CSCO
$223K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$215K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$211K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$206K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$200K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$180K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$166K

Sector Composition

1 Consumer Discretionary 2.2%
2 Consumer Staples 1.96%
3 Financials 1.94%
4 Technology 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14M 16.19% 22,509 -340 -1% -$211K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.6M 5.32% 80,624 -1,893 -2% -$108K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.92M 4.54% 63,203 -201 -0.3% -$12.5K
BAR icon
4
GraniteShares Gold Shares
BAR
$1.14B
$3.91M 4.53% 119,727 -1,825 -2% -$59.6K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$3.61M 4.18% 147,564 +4,831 +3% +$118K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.02M 3.5% 123,874 -6,794 -5% -$166K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.01M 3.48% 58,902 +7,809 +15% +$398K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.88M 3.33% 24,149 -492 -2% -$58.6K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.59M 3.01% 27,644 -1,921 -6% -$180K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.36M 2.74% 101,678 -2,213 -2% -$51.4K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.02M 2.34% 21,102 -588 -3% -$56.3K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.97M 2.28% 24,762 -443 -2% -$35.2K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.88M 2.18% 25,881 +538 +2% +$39.1K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.82M 2.11% 18,109 -1,988 -10% -$200K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.73M 2% 5,690 +10 +0.2% +$3.04K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.68M 1.95% 42,233 +106 +0.3% +$4.22K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.42M 1.65% 50,718 +2,820 +6% +$79.1K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$1.41M 1.63% 22,627 -99 -0.4% -$6.17K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.26M 1.46% 11,169 +1,814 +19% +$204K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.23M 1.43% 44,612 +655 +1% +$18.1K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.23M 1.43% 46,434 +4,836 +12% +$128K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.17M 1.35% 2,119 +47 +2% +$25.9K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.08M 1.25% 21,560 +679 +3% +$34K
ORLY icon
24
O'Reilly Automotive
ORLY
$88B
$959K 1.11% 10,635 +9,926 +1,400% +$895K
CL icon
25
Colgate-Palmolive
CL
$67.9B
$828K 0.96% 9,111 +53 +0.6% +$4.82K
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