ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-9.91%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
84
New
4
Increased
50
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$307K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$294K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$274K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.2% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Technology | 1.45% |
| 4 | Healthcare | 1.33% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $692K | 0.57% |
16,486
+881
| +6% | +$37K |
|
27
O'Reilly Automotive
ORLY
$88B
| $683K | 0.56% |
1,000
| – | – |
|
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $678K | 0.55% |
33,112
+14,334
| +76% | +$294K |
|
29
McDonald's
MCD
$224B
| $648K | 0.53% |
2,543
+13
| +0.5% | +$3.31K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $635K | 0.52% |
38,839
+553
| +1% | +$9.04K |
|
31
Tesla
TSLA
$1.08T
| $616K | 0.5% |
856
-15
| -2% | -$10.8K |
|
32
PepsiCo
PEP
$204B
| $582K | 0.48% |
3,404
+21
| +0.6% | +$3.59K |
|
33
Microsoft
MSFT
$3.77T
| $574K | 0.47% |
2,236
+5
| +0.2% | +$1.28K |
|
34
Yum! Brands
YUM
$40.8B
| $553K | 0.45% |
4,684
+23
| +0.5% | +$2.72K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $544K | 0.44% |
13,560
+1,391
| +11% | +$55.8K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $535K | 0.44% |
5,249
+23
| +0.4% | +$2.34K |
|
37
Exxon Mobil
XOM
$487B
| $513K | 0.42% |
6,072
+388
| +7% | +$32.8K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $507K | 0.41% |
2,539
+315
| +14% | +$62.9K |
|
|
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
| $444K | 0.36% |
16,781
+1,368
| +9% | +$36.2K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $432K | 0.35% |
8,785
-1,429
| -14% | -$70.3K |
|
41
Apple
AAPL
$3.45T
| $430K | 0.35% |
2,864
-89
| -3% | -$13.4K |
|
42
NVIDIA
NVDA
$4.24T
| $420K | 0.34% |
2,663
| – | – |
|
43
Shell
SHEL
$215B
| $417K | 0.34% |
8,789
+627
| +8% | +$29.7K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $416K | 0.34% |
4,536
+859
| +23% | +$78.8K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $401K | 0.33% |
12,044
+322
| +3% | +$10.7K |
|
46
Archer Daniels Midland
ADM
$30.1B
| $400K | 0.33% |
5,550
+25
| +0.5% | +$1.8K |
|
47
Philip Morris
PM
$260B
| $391K | 0.32% |
4,337
+163
| +4% | +$14.7K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $391K | 0.32% |
8,636
-4,770
| -36% | -$216K |
|
49
Verizon
VZ
$186B
| $379K | 0.31% |
7,419
+23
| +0.3% | +$1.18K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $369K | 0.3% |
9,297
+102
| +1% | +$4.05K |
|