ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$946K
3
+$788K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$709K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Top Sells

1
+$3.03M
2
+$1.3M
3
+$621K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K

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 Change
in Stake 		Capital Flow
26
$785K 0.6%
2,619
-40
27
$781K 0.6%
24,531
+2,076
28
$774K 0.6%
3,523
+979
29
$773K 0.6%
6,489
+369
30
$762K 0.59%
10,359
+62
31
$745K 0.57%
13,545
-1,455
32
$709K 0.55%
+15,095
33
$673K 0.52%
2,566
+12
34
$624K 0.48%
10,104
+948
35
$610K 0.47%
4,646
-49
36
$597K 0.46%
3,390
+30
37
$590K 0.45%
2,243
-142
38
$585K 0.45%
33,730
-10,678
39
$585K 0.45%
27,520
+10
40
$571K 0.44%
5,191
+31
41
$559K 0.43%
21,843
+3,621
42
$547K 0.42%
24,602
+6,434
43
$525K 0.4%
+11,514
44
$516K 0.4%
12,570
+478
45
$512K 0.39%
10,301
+4,732
46
$501K 0.39%
6,109
+534
47
$481K 0.37%
4,702
+308
48
$479K 0.37%
2,433
-135
49
$479K 0.37%
9,976
-958
50
$468K 0.36%
18,340
+1,526
1
2
3 4