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ETF Store Portfolio holdings
AUM
$120M
1-Year Est. Return
22.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.4M
(+8.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
99
New
7
Increased
62
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$746K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$3.55M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.97M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$727K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.44% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Energy | 1.77% |
| 4 | Technology | 1.71% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $966K | 0.68% |
51,050
+1,530
| +3% | +$29K |
|
27
Williams Companies
WMB
$87.5B
| $925K | 0.65% |
27,735
+1,910
| +7% | +$57.3K |
|
28
O'Reilly Automotive
ORLY
$72.9B
| $877K | 0.61% |
13,665
+135
| +1% | +$8.24K |
|
29
Microsoft
MSFT
$3.45T
| $811K | 0.57% |
2,256
+7
| +0.3% | +$2.19K |
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $810K | 0.57% |
14,236
+88
| +0.6% | +$4.61K |
|
31
Colgate-Palmolive
CL
$73.1B
| $795K | 0.56% |
10,486
+61
| +0.6% | +$4.72K |
|
32
McDonald's
MCD
$192B
| $770K | 0.54% |
2,619
+41
| +2% | +$11.9K |
|
33
NVIDIA
NVDA
$4.86T
| $740K | 0.52% |
15,580
-11,960
| -43% | -$397K |
|
34
Tesla
TSLA
$1.23T
| $718K | 0.5% |
2,448
+15
| +0.6% | +$3K |
|
35
Shell
SHEL
$254B
| $703K | 0.49% |
11,524
+574
| +5% | +$34.4K |
|
36
ExxonMobil
XOM
$644B
| $694K | 0.49% |
6,877
+552
| +9% | +$60.2K |
|
|
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $655K | 0.46% |
12,277
+1,061
| +9% | +$52.4K |
|
38
PepsiCo
PEP
$190B
| $639K | 0.45% |
3,467
+59
| +2% | +$11K |
|
39
Schwab International Equity ETF
SCHF
$66.6B
| $631K | 0.44% |
34,478
+810
| +2% | +$14.4K |
|
40
Yum! Brands
YUM
$42.2B
| $625K | 0.44% |
4,672
+20
| +0.4% | +$2.71K |
|
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $543K | 0.38% |
5,058
-153
| -3% | -$16K |
|
|
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $533K | 0.37% |
23,559
+1,182
| +5% | +$25.8K |
|
43
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $522K | 0.37% |
10,479
+112
| +1% | +$5.57K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $516K | 0.36% |
22,558
-1,496
| -6% | -$31.2K |
|
45
Philip Morris
PM
$297B
| $508K | 0.36% |
5,165
+375
| +8% | +$35.8K |
|
46
Horizon Technology Finance
HRZN
$295M
| $506K | 0.35% |
39,874
+3,315
| +9% | +$39.7K |
|
47
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $505K | 0.35% |
11,105
-322
| -3% | -$14.7K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $503K | 0.35% |
6,194
-584
| -9% | -$47.8K |
|
49
Archer Daniels Midland
ADM
$38.2B
| $502K | 0.35% |
6,219
+38
| +0.6% | +$2.88K |
|
50
Apple
AAPL
$4.54T
| $497K | 0.35% |
2,566
+20
| +0.8% | +$3.48K |
|
Similar funds
WF
CM
DG
ACM
WAG
SA
SRL
TWM
ETF Store's Q2 2023 Portfolio in Review
As of Q2 2023, ETF Store held 99 positions worth $143M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETF Store's Q2 2023 filing shows 7 new, 62 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 34,765 shares worth $4.03M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.
- ETF Store's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 34,765 shares worth $4.03M.
- ETF Store added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $3.15M increase.
- ETF Store's biggest Q2 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.55M.
- ETF Store fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $727K.
- ETF Store's ten largest holdings make up 57% of its $143M portfolio in Q2 2023.
- ETF Store opened 7 new positions and closed 6 in Q2 2023.
- ETF Store's portfolio value rose 8.7% quarter-over-quarter to $143M.
Based on ETF Store's 13F filing for Q2 2023, filed 27 Jul 2023.