ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-5.1%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.4%)
Cap. Flow
-$673K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
87
New
4
Increased
49
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 2 |
Tesla
TSLA
|
$454K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$221K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.28% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Energy | 1.43% |
| 4 | Technology | 1.35% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $681K | 0.59% | 2,568 +1,712 | +200% | +$454K |
|
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $664K | 0.58% | 33,301 +189 | +0.6% | +$3.77K |
|
28
Williams Companies
WMB
$70.7B
| $643K | 0.56% | 22,455 +284 | +1% | +$8.13K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $625K | 0.55% | 22,204 -671 | -3% | -$18.9K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $607K | 0.53% | 38,129 -710 | -2% | -$11.3K |
|
31
McDonald's
MCD
$224B
| $589K | 0.51% | 2,554 +11 | +0.4% | +$2.54K |
|
32
Microsoft
MSFT
$3.77T
| $555K | 0.48% | 2,385 +149 | +7% | +$34.7K |
|
33
PepsiCo
PEP
$204B
| $549K | 0.48% | 3,360 -44 | -1% | -$7.19K |
|
34
Exxon Mobil
XOM
$487B
| $534K | 0.47% | 6,120 +48 | +0.8% | +$4.19K |
|
35
Yum! Brands
YUM
$40.8B
| $499K | 0.44% | 4,695 +11 | +0.2% | +$1.17K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $490K | 0.43% | 5,160 -89 | -2% | -$8.45K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $478K | 0.42% | 2,544 +5 | +0.2% | +$939 |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $459K | 0.4% | 10,934 +2,298 | +27% | +$96.5K |
|
39
Shell
SHEL
$215B
| $456K | 0.4% | 9,156 +367 | +4% | +$18.3K |
|
40
Archer Daniels Midland
ADM
$30.1B
| $449K | 0.39% | 5,575 +25 | +0.5% | +$2.01K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $441K | 0.39% | 12,092 -1,468 | -11% | -$53.5K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $434K | 0.38% | 8,807 +22 | +0.3% | +$1.08K |
|
43
Apple
AAPL
$3.45T
| $420K | 0.37% | 3,041 +177 | +6% | +$24.4K |
|
|
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
| $409K | 0.36% | 16,814 +33 | +0.2% | +$803 |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $404K | 0.35% | 6,074 +1,142 | +23% | +$76K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $376K | 0.33% | 11,871 -173 | -1% | -$5.48K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $371K | 0.32% | 4,626 +90 | +2% | +$7.22K |
|
48
Philip Morris
PM
$260B
| $365K | 0.32% | 4,394 +57 | +1% | +$4.74K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $343K | 0.3% | 9,084 -213 | -2% | -$8.04K |
|
50
Amazon
AMZN
$2.44T
| $338K | 0.3% | 2,991 +371 | +14% | +$41.9K |
|