ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$245K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$206K

Top Sells

1
+$211K
2
+$206K
3
+$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 Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$88B
$743K 0.86%
2,655
-65
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$714K 0.83%
20,711
+394
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$641K 0.74%
5,869
-190
PLTR icon
29
Palantir
PLTR
$476B
$625K 0.72%
4,587
+30
VOO icon
30
Vanguard S&P 500 ETF
VOO
$777B
$588K 0.68%
1,036
+7
XOVR
31
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$491M
$519K 0.6%
27,171
-296
VV icon
32
Vanguard Large-Cap ETF
VV
$47.3B
$492K 0.57%
1,725
-250
AMZN icon
33
Amazon
AMZN
$2.61T
$485K 0.56%
2,209
-49
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.6B
$477K 0.55%
21,562
+1,328
MO icon
35
Altria Group
MO
$94.6B
$474K 0.55%
8,077
+147
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$468K 0.54%
9,469
+3
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$434K 0.5%
893
+18
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$419K 0.49%
13,297
-383
HRZN icon
39
Horizon Technology Finance
HRZN
$276M
$404K 0.47%
56,078
+730
RSG icon
40
Republic Services
RSG
$64.7B
$399K 0.46%
1,617
+4
O icon
41
Realty Income
O
$53B
$396K 0.46%
6,868
+923
WMT icon
42
Walmart
WMT
$807B
$389K 0.45%
3,978
+17
GLD icon
43
SPDR Gold Trust
GLD
$128B
$377K 0.44%
1,237
-50
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.59B
$376K 0.44%
7,358
-1,343
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.4B
$362K 0.42%
4,188
ABBV icon
46
AbbVie
ABBV
$385B
$349K 0.4%
1,882
+15
VZ icon
47
Verizon
VZ
$168B
$348K 0.4%
8,040
+66
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$340K 0.39%
17,397
-712
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$322K 0.37%
11,038
+41
XOM icon
50
Exxon Mobil
XOM
$482B
$316K 0.37%
2,933
+19
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