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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
-5.1%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.89M
(-6.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
87
New
4
Increased
47
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$254K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$247K |
| 4 |
Johnson & Johnson
JNJ
|
+$229K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.92M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$980K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$857K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$329K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.23T
| $681K | 0.59% |
2,568
| – | – |
|
|
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $664K | 0.58% |
33,301
+189
| +0.6% | +$3.86K |
|
28
Williams Companies
WMB
$87.5B
| $643K | 0.56% |
22,455
+284
| +1% | +$9.25K |
|
29
Schwab International Equity ETF
SCHF
$66.6B
| $625K | 0.55% |
44,408
-1,342
| -3% | -$21.1K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $607K | 0.53% |
38,129
-710
| -2% | -$11.7K |
|
31
McDonald's
MCD
$192B
| $589K | 0.51% |
2,554
+11
| +0.4% | +$2.81K |
|
32
Microsoft
MSFT
$3.45T
| $555K | 0.48% |
2,385
+149
| +7% | +$39.3K |
|
33
PepsiCo
PEP
$190B
| $549K | 0.48% |
3,360
-44
| -1% | -$7.58K |
|
34
ExxonMobil
XOM
$644B
| $534K | 0.47% |
6,120
+48
| +0.8% | +$4.38K |
|
35
Yum! Brands
YUM
$42.2B
| $499K | 0.44% |
4,695
+11
| +0.2% | +$1.28K |
|
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $490K | 0.43% |
5,160
-89
| -2% | -$9.26K |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $478K | 0.42% |
10,176
+20
| +0.2% | +$1.04K |
|
|
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $459K | 0.4% |
10,934
+2,298
| +27% | +$107K |
|
39
Shell
SHEL
$254B
| $456K | 0.4% |
9,156
+367
| +4% | +$18.9K |
|
40
Archer Daniels Midland
ADM
$38.2B
| $449K | 0.39% |
5,575
+25
| +0.5% | +$2.06K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $441K | 0.39% |
12,092
-1,468
| -11% | -$59.6K |
|
42
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $434K | 0.38% |
8,807
+22
| +0.3% | +$1.08K |
|
43
Apple
AAPL
$4.54T
| $420K | 0.37% |
3,041
+177
| +6% | +$27.8K |
|
|
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
| $409K | 0.36% |
16,814
+33
| +0.2% | +$888 |
|
45
Schwab US Dividend Equity ETF
SCHD
$103B
| $404K | 0.35% |
18,222
+3,426
| +23% | +$83.2K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $376K | 0.33% |
11,871
-173
| -1% | -$5.8K |
|
47
Vanguard Real Estate ETF
VNQ
$39.2B
| $371K | 0.32% |
4,626
+90
| +2% | +$8.42K |
|
48
Philip Morris
PM
$297B
| $365K | 0.32% |
4,394
+57
| +1% | +$5.44K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $343K | 0.3% |
18,168
-426
| -2% | -$8.91K |
|
50
Amazon
AMZN
$2.92T
| $338K | 0.3% |
2,991
+371
| +14% | +$46.9K |
|
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ETF Store's Q3 2022 Portfolio in Review
As of Q3 2022, ETF Store held 87 positions worth $115M, down 6.4% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ETF Store withdrew a net $4.92M in Q3 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $329K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, ETF Store opened a new position in Vanguard Morningstar Total Stock Market ETF worth $222K.
- ETF Store's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,237 shares worth $222K.
- ETF Store added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $596K increase.
- ETF Store's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.92M.
- ETF Store fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $329K.
- ETF Store's ten largest holdings make up 60% of its $115M portfolio in Q3 2022.
- ETF Store opened 4 new positions and closed 4 in Q3 2022.
- ETF Store's portfolio value fell 6.4% quarter-over-quarter to $115M.
Based on ETF Store's 13F filing for Q3 2022, filed 2 Nov 2022.