ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
+6.66%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
94
New
11
Increased
51
Reduced
28
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.54% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Energy | 1.68% |
| 4 | Technology | 1.42% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $785K | 0.6% |
2,619
-40
| -2% | -$12K |
|
27
Williams Companies
WMB
$70.7B
| $781K | 0.6% |
24,531
+2,076
| +9% | +$66.1K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $774K | 0.6% |
3,523
+979
| +38% | +$215K |
|
29
Exxon Mobil
XOM
$487B
| $773K | 0.6% |
6,489
+369
| +6% | +$44K |
|
30
Colgate-Palmolive
CL
$67.9B
| $762K | 0.59% |
10,359
+62
| +0.6% | +$4.56K |
|
31
O'Reilly Automotive
ORLY
$88B
| $745K | 0.57% |
903
-97
| -10% | -$80.1K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $709K | 0.55% |
+15,095
| New | +$709K |
|
33
McDonald's
MCD
$224B
| $673K | 0.52% |
2,566
+12
| +0.5% | +$3.15K |
|
34
Shell
SHEL
$215B
| $624K | 0.48% |
10,104
+948
| +10% | +$58.6K |
|
35
Yum! Brands
YUM
$40.8B
| $610K | 0.47% |
4,646
-49
| -1% | -$6.43K |
|
36
PepsiCo
PEP
$204B
| $597K | 0.46% |
3,390
+30
| +0.9% | +$5.29K |
|
37
Microsoft
MSFT
$3.77T
| $590K | 0.45% |
2,243
-142
| -6% | -$37.4K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $585K | 0.45% |
16,865
-5,339
| -24% | -$185K |
|
39
NVIDIA
NVDA
$4.24T
| $585K | 0.45% |
2,752
+1
| +0% | +$213 |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $571K | 0.44% |
5,191
+31
| +0.6% | +$3.41K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $559K | 0.43% |
7,281
+1,207
| +20% | +$92.7K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $547K | 0.42% |
12,301
+3,217
| +35% | +$143K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $525K | 0.4% |
+11,514
| New | +$525K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $516K | 0.4% |
12,570
+478
| +4% | +$19.6K |
|
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $512K | 0.39% |
10,301
+4,732
| +85% | +$235K |
|
46
Archer Daniels Midland
ADM
$30.1B
| $501K | 0.39% |
6,109
+534
| +10% | +$43.8K |
|
47
Philip Morris
PM
$260B
| $481K | 0.37% |
4,702
+308
| +7% | +$31.5K |
|
48
Tesla
TSLA
$1.08T
| $479K | 0.37% |
2,433
-135
| -5% | -$26.6K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $479K | 0.37% |
9,976
-958
| -9% | -$46K |
|
|
FM
50
DELISTED
iShares Frontier and Select EM ETF
FM
| $468K | 0.36% |
18,340
+1,526
| +9% | +$39K |
|