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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
+6.66%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.4M
(+13%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
94
New
11
Increased
51
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$979K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$890K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$787K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$719K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.03M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.3M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$619K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$381K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Invesco QQQ Trust
QQQ
$453B
| $785K | 0.6% |
2,619
-40
| -2% | -$11.1K |
|
27
Williams Companies
WMB
$87.5B
| $781K | 0.6% |
24,531
+2,076
| +9% | +$67.6K |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $774K | 0.6% |
14,092
+3,916
| +38% | +$199K |
|
29
ExxonMobil
XOM
$644B
| $773K | 0.6% |
6,489
+369
| +6% | +$39.5K |
|
30
Colgate-Palmolive
CL
$73.1B
| $762K | 0.59% |
10,359
+62
| +0.6% | +$4.65K |
|
31
O'Reilly Automotive
ORLY
$72.9B
| $745K | 0.57% |
13,545
-1,455
| -10% | -$78.2K |
|
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $709K | 0.55% |
+15,095
| New | +$719K |
|
33
McDonald's
MCD
$192B
| $673K | 0.52% |
2,566
+12
| +0.5% | +$3.17K |
|
34
Shell
SHEL
$254B
| $624K | 0.48% |
10,104
+948
| +10% | +$52.3K |
|
35
Yum! Brands
YUM
$42.2B
| $610K | 0.47% |
4,646
-49
| -1% | -$5.93K |
|
36
PepsiCo
PEP
$190B
| $597K | 0.46% |
3,390
+30
| +0.9% | +$5.35K |
|
37
Microsoft
MSFT
$3.45T
| $590K | 0.45% |
2,243
-142
| -6% | -$34.1K |
|
38
Schwab International Equity ETF
SCHF
$66.6B
| $585K | 0.45% |
33,730
-10,678
| -24% | -$167K |
|
39
NVIDIA
NVDA
$4.86T
| $585K | 0.45% |
27,520
+10
| +0% | +$147 |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $571K | 0.44% |
5,191
+31
| +0.6% | +$3.3K |
|
41
Schwab US Dividend Equity ETF
SCHD
$103B
| $559K | 0.43% |
21,843
+3,621
| +20% | +$89.4K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $547K | 0.42% |
24,602
+6,434
| +35% | +$132K |
|
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $525K | 0.4% |
+11,514
| New | +$515K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $516K | 0.4% |
12,570
+478
| +4% | +$18.2K |
|
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $512K | 0.39% |
10,301
+4,732
| +85% | +$234K |
|
46
Archer Daniels Midland
ADM
$38.2B
| $501K | 0.39% |
6,109
+534
| +10% | +$49.3K |
|
47
Philip Morris
PM
$297B
| $481K | 0.37% |
4,702
+308
| +7% | +$29.1K |
|
48
Tesla
TSLA
$1.23T
| $479K | 0.37% |
2,433
-135
| -5% | -$25.6K |
|
|
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $479K | 0.37% |
9,976
-958
| -9% | -$43.3K |
|
|
FM
50
DELISTED
iShares Frontier and Select EM ETF
FM
| $468K | 0.36% |
18,340
+1,526
| +9% | +$37.8K |
|
Similar funds
WF
CM
DG
ACM
WAG
SA
SRL
TWM
ETF Store's Q4 2022 Portfolio in Review
As of Q4 2022, ETF Store held 94 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ETF Store's Q4 2022 filing shows 11 new, 51 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,698 shares worth $788K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.03M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.
- ETF Store's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,698 shares worth $788K.
- ETF Store added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $979K increase.
- ETF Store's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.03M.
- ETF Store fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.3M.
- ETF Store's ten largest holdings make up 58% of its $130M portfolio in Q4 2022.
- ETF Store opened 11 new positions and closed 2 in Q4 2022.
- ETF Store's portfolio value rose 13% quarter-over-quarter to $130M.
Based on ETF Store's 13F filing for Q4 2022, filed 13 Feb 2023.