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ES
ETF Store Portfolio holdings
AUM
$120M
1-Year Est. Return
22.22%
This Fund
S&P 500
This Quarter
Est. Return
-9.91%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.76M
(-3.7%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
84
New
4
Increased
50
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.78M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$310K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$295K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$626K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$400K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$230K |
| 5 |
GraniteShares Gold Shares
BAR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $692K | 0.57% |
16,486
+881
| +6% | +$45.6K |
|
27
O'Reilly Automotive
ORLY
$72.9B
| $683K | 0.56% |
15,000
| – | – |
|
|
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $678K | 0.55% |
33,112
+14,334
| +76% | +$295K |
|
29
McDonald's
MCD
$192B
| $648K | 0.53% |
2,543
+13
| +0.5% | +$3.2K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $635K | 0.52% |
38,839
+553
| +1% | +$9.93K |
|
31
Tesla
TSLA
$1.23T
| $616K | 0.5% |
2,568
-45
| -2% | -$12.3K |
|
32
PepsiCo
PEP
$190B
| $582K | 0.48% |
3,404
+21
| +0.6% | +$3.54K |
|
33
Microsoft
MSFT
$3.45T
| $574K | 0.47% |
2,236
+5
| +0.2% | +$1.36K |
|
34
Yum! Brands
YUM
$42.2B
| $553K | 0.45% |
4,684
+23
| +0.5% | +$2.67K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $544K | 0.44% |
13,560
+1,391
| +11% | +$60.1K |
|
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $535K | 0.44% |
5,249
+23
| +0.4% | +$2.49K |
|
37
ExxonMobil
XOM
$644B
| $513K | 0.42% |
6,072
+388
| +7% | +$35K |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $507K | 0.41% |
10,156
+1,260
| +14% | +$68.1K |
|
|
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
| $444K | 0.36% |
16,781
+1,368
| +9% | +$41.1K |
|
40
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $432K | 0.35% |
8,785
-1,429
| -14% | -$70.6K |
|
41
Apple
AAPL
$4.54T
| $430K | 0.35% |
2,864
-89
| -3% | -$13.5K |
|
42
NVIDIA
NVDA
$4.86T
| $420K | 0.34% |
26,630
| – | – |
|
43
Shell
SHEL
$254B
| $417K | 0.34% |
8,789
+627
| +8% | +$35.2K |
|
44
Vanguard Real Estate ETF
VNQ
$39.2B
| $416K | 0.34% |
4,536
+859
| +23% | +$85.6K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $401K | 0.33% |
12,044
+322
| +3% | +$10.9K |
|
46
Archer Daniels Midland
ADM
$38.2B
| $400K | 0.33% |
5,550
+25
| +0.5% | +$2.19K |
|
47
Philip Morris
PM
$297B
| $391K | 0.32% |
4,337
+163
| +4% | +$16.6K |
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $391K | 0.32% |
8,636
-4,770
| -36% | -$230K |
|
49
Verizon
VZ
$195B
| $379K | 0.31% |
7,419
+23
| +0.3% | +$1.16K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $369K | 0.3% |
18,594
+204
| +1% | +$4.36K |
|
Similar funds
WF
CM
DG
ACM
WAG
SA
SRL
TWM
ETF Store's Q2 2022 Portfolio in Review
As of Q2 2022, ETF Store held 84 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
ETF Store deployed $7.15M of net new capital in Q2 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,803 shares worth $307K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $626K trimmed.
- ETF Store's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,803 shares worth $307K.
- ETF Store added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.18M increase.
- ETF Store's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $626K.
- ETF Store fully exited Johnson & Johnson in Q2 2022, selling an estimated $202K.
- ETF Store's ten largest holdings make up 61% of its $122M portfolio in Q2 2022.
- ETF Store opened 4 new positions and closed 1 in Q2 2022.
- ETF Store's portfolio value fell 3.7% quarter-over-quarter to $122M.
Based on ETF Store's 13F filing for Q2 2022, filed 2 Aug 2022.