ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Return
12.67%
This Quarter Return
-3.14%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$5.43M
(-4.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
87
New
4
Increased
51
Reduced
19
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$439K |
| 2 |
GraniteShares Gold Shares
BAR
|
$379K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$344K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$320K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.23% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Technology | 1.56% |
| 4 | Healthcare | 1.37% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.1B
| $732K | 0.58% |
42,904
-4,416
| -9% | -$75.3K |
|
27
O'Reilly Automotive
ORLY
$88.6B
| $713K | 0.56% |
15,000
| – | – |
|
28
Williams Companies
WMB
$70.4B
| $710K | 0.56% |
20,689
+469
| +2% | +$16.1K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $693K | 0.54% |
38,286
-1,232
| -3% | -$22.3K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $658K | 0.52% |
13,406
+3,515
| +36% | +$173K |
|
31
Microsoft
MSFT
$3.76T
| $632K | 0.5% |
2,231
+4
| +0.2% | +$1.13K |
|
32
McDonald's
MCD
$227B
| $625K | 0.49% |
2,530
+12
| +0.5% | +$2.96K |
|
33
PepsiCo
PEP
$201B
| $591K | 0.46% |
3,383
-25
| -0.7% | -$4.37K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $570K | 0.45% |
5,226
+159
| +3% | +$17.3K |
|
35
Yum! Brands
YUM
$39.8B
| $545K | 0.43% |
4,661
+19
| +0.4% | +$2.22K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $521K | 0.41% |
12,169
-1,691
| -12% | -$72.4K |
|
37
Archer Daniels Midland
ADM
$29.6B
| $519K | 0.41% |
5,525
+28
| +0.5% | +$2.63K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $506K | 0.4% |
10,214
+10
| +0.1% | +$495 |
|
39
Vanguard Mid-Cap ETF
VO
$87.1B
| $494K | 0.39% |
2,224
+4
| +0.2% | +$888 |
|
40
NVIDIA
NVDA
$4.15T
| $490K | 0.39% |
26,630
+10
| +0% | +$184 |
|
|
FM
41
DELISTED
iShares Frontier and Select EM ETF
FM
| $484K | 0.38% |
15,413
+385
| +3% | +$12.1K |
|
42
Exxon Mobil
XOM
$481B
| $481K | 0.38% |
5,684
+68
| +1% | +$5.75K |
|
43
Apple
AAPL
$3.52T
| $462K | 0.36% |
2,953
+49
| +2% | +$7.67K |
|
|
44
Shell
SHEL
$211B
| $439K | 0.35% |
+8,162
| New | +$439K |
|
45
Philip Morris
PM
$250B
| $424K | 0.33% |
4,174
+49
| +1% | +$4.98K |
|
46
Intel
INTC
$106B
| $404K | 0.32% |
8,933
+62
| +0.7% | +$2.8K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $400K | 0.31% |
18,390
-462
| -2% | -$10K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $397K | 0.31% |
11,722
+122
| +1% | +$4.13K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $393K | 0.31% |
3,677
+139
| +4% | +$14.9K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $388K | 0.31% |
18,778
+52
| +0.3% | +$1.07K |
|