We are live on ! Find out more
ES

ETF Store Portfolio holdings

AUM $120M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.35M
Cap. Flow
+$1.88M
Cap. Flow %
1.44%
Top 10 Hldgs %
57.98%
Holding
93
New
1
Increased
60
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$877K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$866K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$338K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$151K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$505K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$332K
3
CVS icon
CVS Health
CVS
+$240K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$238K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.62%
2 Consumer Discretionary 2.21%
3 Energy 1.66%
4 Technology 1.57%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$810K 0.62%
10,425
+66
+0.6% +$4.91K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$810K 0.62%
13,530
-15
-0.1% -$822
WMB icon
28
Williams Companies
WMB
$87.5B
$773K 0.59%
25,825
+1,294
+5% +$40K
MCD icon
29
McDonald's
MCD
$192B
$752K 0.57%
2,578
+12
+0.5% +$3.21K
XOM icon
30
ExxonMobil
XOM
$644B
$737K 0.56%
6,325
-164
-3% -$18.1K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$730K 0.56%
14,148
+56
+0.4% +$2.98K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$727K 0.55%
15,157
+62
+0.4% +$2.92K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$723K 0.55%
27,540
+20
+0.1% +$433
SHEL icon
34
Shell
SHEL
$254B
$665K 0.51%
10,950
+846
+8% +$49.8K
PEP icon
35
PepsiCo
PEP
$190B
$647K 0.49%
3,408
+18
+0.5% +$3.15K
YUM icon
36
Yum! Brands
YUM
$42.2B
$641K 0.49%
4,652
+6
+0.1% +$772
MSFT icon
37
Microsoft
MSFT
$3.45T
$619K 0.47%
2,249
+6
+0.3% +$1.53K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$595K 0.45%
33,668
-62
-0.2% -$1.06K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$558K 0.43%
6,778
-2,920
-30% -$238K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$553K 0.42%
5,211
+20
+0.4% +$2.15K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$536K 0.41%
11,216
+1,240
+12% +$58.2K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$529K 0.4%
11,427
-87
-0.8% -$3.98K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.86B
$515K 0.39%
10,367
+66
+0.6% +$3.28K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$506K 0.39%
21,036
-807
-4% -$20.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$495K 0.38%
12,617
+47
+0.4% +$1.92K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$490K 0.37%
22,377
+3,339
+18% +$74.2K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$488K 0.37%
24,054
-548
-2% -$11.8K
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$485K 0.37%
19,379
+1,039
+6% +$26.6K
PM icon
49
Philip Morris
PM
$297B
$473K 0.36%
4,790
+88
+2% +$8.77K
ADM icon
50
Archer Daniels Midland
ADM
$38.2B
$469K 0.36%
6,181
+72
+1% +$5.88K
1
2
3 4

Similar funds

WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM

ETF Store's Q1 2023 Portfolio in Review

As of Q1 2023, ETF Store held 93 positions worth $131M, up 1% from $130M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.2%. ETF Store opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ETF Store's largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 7,359 shares worth $347K.
  • ETF Store added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $877K increase.
  • ETF Store's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $505K.
  • ETF Store fully exited CVS Health in Q1 2023, selling an estimated $240K.
  • ETF Store's ten largest holdings make up 58% of its $131M portfolio in Q1 2023.
  • ETF Store opened 1 new position and closed 1 in Q1 2023.
  • ETF Store's portfolio value rose 1% quarter-over-quarter to $131M.

Based on ETF Store's 13F filing for Q1 2023, filed 15 May 2023.