ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Return
12.67%
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
+$4.8M
(+5.9%)
Cap. Flow
+$726K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
89
New
5
Increased
47
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$398K |
| 2 |
Microsoft
MSFT
|
$245K |
| 3 |
Cisco
CSCO
|
$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$215K |
| 5 |
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
$206K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87B
| $743K | 0.86% |
2,655
-65
| -2% | -$18.2K |
|
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $714K | 0.83% |
20,711
+394
| +2% | +$13.6K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $641K | 0.74% |
5,869
-190
| -3% | -$20.8K |
|
29
Palantir
PLTR
$365B
| $625K | 0.72% |
4,587
+30
| +0.7% | +$4.09K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $588K | 0.68% |
1,036
+7
| +0.7% | +$3.98K |
|
|
XOVR
31
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$466M
| $519K | 0.6% |
27,171
-296
| -1% | -$5.65K |
|
32
Vanguard Large-Cap ETF
VV
$44.4B
| $492K | 0.57% |
1,725
-250
| -13% | -$71.3K |
|
33
Amazon
AMZN
$2.49T
| $485K | 0.56% |
2,209
-49
| -2% | -$10.8K |
|
34
Schwab International Equity ETF
SCHF
$50.4B
| $477K | 0.55% |
21,562
+1,328
| +7% | +$29.3K |
|
35
Altria Group
MO
$111B
| $474K | 0.55% |
8,077
+147
| +2% | +$8.62K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $468K | 0.54% |
9,469
+3
| +0% | +$148 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.5% |
893
+18
| +2% | +$8.74K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $419K | 0.49% |
13,297
-383
| -3% | -$12.1K |
|
39
Horizon Technology Finance
HRZN
$293M
| $404K | 0.47% |
56,078
+730
| +1% | +$5.26K |
|
40
Republic Services
RSG
$71.4B
| $399K | 0.46% |
1,617
+4
| +0.2% | +$986 |
|
41
Realty Income
O
$53.8B
| $396K | 0.46% |
6,868
+923
| +16% | +$53.2K |
|
42
Walmart
WMT
$797B
| $389K | 0.45% |
3,978
+17
| +0.4% | +$1.66K |
|
43
SPDR Gold Trust
GLD
$112B
| $377K | 0.44% |
1,237
-50
| -4% | -$15.2K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $376K | 0.44% |
7,358
-1,343
| -15% | -$68.6K |
|
45
Amplify Cybersecurity ETF
HACK
$2.28B
| $362K | 0.42% |
4,188
| – | – |
|
46
AbbVie
ABBV
$373B
| $349K | 0.4% |
1,882
+15
| +0.8% | +$2.78K |
|
47
Verizon
VZ
$186B
| $348K | 0.4% |
8,040
+66
| +0.8% | +$2.86K |
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $340K | 0.39% |
17,397
-712
| -4% | -$13.9K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $322K | 0.37% |
11,038
+41
| +0.4% | +$1.2K |
|
50
Exxon Mobil
XOM
$466B
| $316K | 0.37% |
2,933
+19
| +0.7% | +$2.05K |
|