ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
+4.81%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
93
New
1
Increased
60
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $810K | 0.62% |
10,425
+66
| +0.6% | +$5.13K |
|
27
O'Reilly Automotive
ORLY
$88B
| $810K | 0.62% |
902
-1
| -0.1% | -$898 |
|
28
Williams Companies
WMB
$70.7B
| $773K | 0.59% |
25,825
+1,294
| +5% | +$38.7K |
|
29
McDonald's
MCD
$224B
| $752K | 0.57% |
2,578
+12
| +0.5% | +$3.5K |
|
30
Exxon Mobil
XOM
$487B
| $737K | 0.56% |
6,325
-164
| -3% | -$19.1K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $730K | 0.56% |
3,537
+14
| +0.4% | +$2.89K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $727K | 0.55% |
15,157
+62
| +0.4% | +$2.97K |
|
33
NVIDIA
NVDA
$4.24T
| $723K | 0.55% |
2,754
+2
| +0.1% | +$525 |
|
34
Shell
SHEL
$215B
| $665K | 0.51% |
10,950
+846
| +8% | +$51.4K |
|
35
PepsiCo
PEP
$204B
| $647K | 0.49% |
3,408
+18
| +0.5% | +$3.42K |
|
36
Yum! Brands
YUM
$40.8B
| $641K | 0.49% |
4,652
+6
| +0.1% | +$827 |
|
37
Microsoft
MSFT
$3.77T
| $619K | 0.47% |
2,249
+6
| +0.3% | +$1.65K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $595K | 0.45% |
16,834
-31
| -0.2% | -$1.1K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $558K | 0.43% |
6,778
-2,920
| -30% | -$240K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $553K | 0.42% |
5,211
+20
| +0.4% | +$2.12K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $536K | 0.41% |
11,216
+1,240
| +12% | +$59.2K |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $529K | 0.4% |
11,427
-87
| -0.8% | -$4.03K |
|
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $515K | 0.39% |
10,367
+66
| +0.6% | +$3.28K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $506K | 0.39% |
7,012
-269
| -4% | -$19.4K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $495K | 0.38% |
12,617
+47
| +0.4% | +$1.84K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $490K | 0.37% |
7,459
+1,113
| +18% | +$73.1K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $488K | 0.37% |
12,027
-274
| -2% | -$11.1K |
|
|
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
| $485K | 0.37% |
19,379
+1,039
| +6% | +$26K |
|
49
Philip Morris
PM
$260B
| $473K | 0.36% |
4,790
+88
| +2% | +$8.69K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $469K | 0.36% |
6,181
+72
| +1% | +$5.47K |
|