ES

ETF Store Portfolio holdings

AUM $94.3M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$536K
3
+$432K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$262K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$231K

Top Sells

1
+$519K
2
+$483K
3
+$216K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$183K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K

Sector Composition

1 Consumer Discretionary 2.23%
2 Consumer Staples 1.79%
3 Healthcare 1.78%
4 Financials 1.76%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$90B
$781K 0.83%
2,658
+3
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$750K 0.8%
6,315
+446
CL icon
28
Colgate-Palmolive
CL
$63.6B
$733K 0.78%
9,167
+56
GRNY
29
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$603K 0.64%
+24,123
MO icon
30
Altria Group
MO
$99.6B
$543K 0.58%
8,216
+139
ETHA
31
iShares Ethereum Trust ETF
ETHA
$1.71B
$536K 0.57%
+17,022
VOO icon
32
Vanguard S&P 500 ETF
VOO
$818B
$533K 0.57%
871
-165
VV icon
33
Vanguard Large-Cap ETF
VV
$46.9B
$532K 0.56%
1,729
+4
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.9B
$531K 0.56%
22,815
+1,253
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$513K 0.54%
9,475
+6
AMZN icon
36
Amazon
AMZN
$2.38T
$482K 0.51%
2,193
-16
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$473K 0.5%
12,845
-452
O icon
38
Realty Income
O
$52.8B
$460K 0.49%
7,574
+706
GLD icon
39
SPDR Gold Trust
GLD
$145B
$440K 0.47%
1,237
ABBV icon
40
AbbVie
ABBV
$395B
$435K 0.46%
1,877
-5
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$430K 0.46%
13,490
+2,452
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$414K 0.44%
3,962
+725
WMT icon
43
Walmart Inc. Common Stock
WMT
$920B
$411K 0.44%
3,986
+8
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$384K 0.41%
763
-130
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.77B
$379K 0.4%
7,389
+31
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$375K 0.4%
6,783
+1,518
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.15B
$374K 0.4%
4,313
+125
RSG icon
48
Republic Services
RSG
$66.2B
$372K 0.39%
1,621
+4
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$356K 0.38%
12,773
+1,035
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$354K 0.38%
6,165
+642
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