ES

ETF Store Portfolio holdings

AUM $86.3M
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
+$127M
Cap. Flow
+$3.22M
Cap. Flow %
2.53%
Top 10 Hldgs %
60.53%
Holding
87
New
4
Increased
53
Reduced
17
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$732K 0.58%
21,452
-2,208
-9% -$75.3K
ORLY icon
27
O'Reilly Automotive
ORLY
$88.1B
$713K 0.56%
1,000
WMB icon
28
Williams Companies
WMB
$70.5B
$710K 0.56%
20,689
+469
+2% +$16.1K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$693K 0.54%
38,286
-1,232
-3% -$22.3K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$658K 0.52%
13,406
+3,515
+36% +$173K
MSFT icon
31
Microsoft
MSFT
$3.76T
$632K 0.5%
2,231
+4
+0.2% +$1.13K
MCD icon
32
McDonald's
MCD
$226B
$625K 0.49%
2,530
+12
+0.5% +$2.96K
PEP icon
33
PepsiCo
PEP
$203B
$591K 0.46%
3,383
-25
-0.7% -$4.37K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$570K 0.45%
5,226
+159
+3% +$17.3K
YUM icon
35
Yum! Brands
YUM
$40.1B
$545K 0.43%
4,661
+19
+0.4% +$2.22K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$521K 0.41%
12,169
-1,691
-12% -$72.4K
ADM icon
37
Archer Daniels Midland
ADM
$29.7B
$519K 0.41%
5,525
+28
+0.5% +$2.63K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
$506K 0.4%
10,214
+10
+0.1% +$495
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$494K 0.39%
2,224
+4
+0.2% +$888
NVDA icon
40
NVIDIA
NVDA
$4.15T
$490K 0.39%
2,663
+1
+0% +$184
FM
41
DELISTED
iShares Frontier and Select EM ETF
FM
$484K 0.38%
15,413
+385
+3% +$12.1K
XOM icon
42
Exxon Mobil
XOM
$477B
$481K 0.38%
5,684
+68
+1% +$5.75K
AAPL icon
43
Apple
AAPL
$3.54T
$462K 0.36%
2,953
+49
+2% +$7.67K
SHEL icon
44
Shell
SHEL
$211B
$439K 0.35%
+8,162
New +$439K
PM icon
45
Philip Morris
PM
$254B
$424K 0.33%
4,174
+49
+1% +$4.98K
INTC icon
46
Intel
INTC
$105B
$404K 0.32%
8,933
+62
+0.7% +$2.8K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$400K 0.31%
9,195
+4,482
+95% -$10K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$397K 0.31%
11,722
+122
+1% +$4.13K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$393K 0.31%
3,677
+139
+4% +$14.9K
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$388K 0.31%
18,778
+52
+0.3% +$1.07K