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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.53M
3
+$8.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.83%
2 Consumer Discretionary 2.32%
3 Technology 1.74%
4 Healthcare 0.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.59%
+2,184
27
$705K 0.53%
+26,620
28
$703K 0.53%
+39,518
29
$698K 0.53%
+13,860
30
$675K 0.51%
+15,000
31
$669K 0.5%
+2,227
32
$639K 0.48%
+2,518
33
$604K 0.46%
+20,220
34
$571K 0.43%
+4,642
35
$566K 0.43%
+3,408
36
$565K 0.43%
+5,067
37
$526K 0.4%
+2,220
38
$519K 0.39%
+9,891
39
$517K 0.39%
+15,028
40
$508K 0.38%
+10,204
41
$502K 0.38%
+2,904
42
$452K 0.34%
+4,125
43
$451K 0.34%
+18,852
44
$438K 0.33%
+5,616
45
$430K 0.32%
+8,871
46
$422K 0.32%
+5,497
47
$417K 0.31%
+11,600
48
$404K 0.3%
+16,221
49
$399K 0.3%
+18,726
50
$395K 0.3%
+7,396
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