ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Return
12.67%
This Quarter Return
+3.75%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$11.4M
(+8.7%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
99
New
7
Increased
62
Reduced
21
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$814K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$526K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $966K | 0.68% |
51,050
+1,530
| +3% | +$29K |
|
27
Williams Companies
WMB
$70.3B
| $925K | 0.65% |
27,735
+1,910
| +7% | +$63.7K |
|
28
O'Reilly Automotive
ORLY
$89.1B
| $877K | 0.61% |
13,665
+135
| +1% | +$8.66K |
|
29
Microsoft
MSFT
$3.78T
| $811K | 0.57% |
2,256
+7
| +0.3% | +$2.52K |
|
30
Vanguard Mid-Cap ETF
VO
$87.4B
| $810K | 0.57% |
3,559
+22
| +0.6% | +$5.01K |
|
31
Colgate-Palmolive
CL
$67.6B
| $795K | 0.56% |
10,486
+61
| +0.6% | +$4.63K |
|
32
McDonald's
MCD
$226B
| $770K | 0.54% |
2,619
+41
| +2% | +$12K |
|
33
NVIDIA
NVDA
$4.18T
| $740K | 0.52% |
15,580
-11,960
| -43% | -$568K |
|
34
Tesla
TSLA
$1.09T
| $718K | 0.5% |
2,448
+15
| +0.6% | +$4.4K |
|
35
Shell
SHEL
$210B
| $703K | 0.49% |
11,524
+574
| +5% | +$35K |
|
36
Exxon Mobil
XOM
$479B
| $694K | 0.49% |
6,877
+552
| +9% | +$55.7K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $655K | 0.46% |
12,277
+1,061
| +9% | +$56.6K |
|
38
PepsiCo
PEP
$201B
| $639K | 0.45% |
3,467
+59
| +2% | +$10.9K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $631K | 0.44% |
34,478
+810
| +2% | +$14.8K |
|
40
Yum! Brands
YUM
$39.9B
| $625K | 0.44% |
4,672
+20
| +0.4% | +$2.68K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $543K | 0.38% |
5,058
-153
| -3% | -$16.4K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $533K | 0.37% |
23,559
+1,182
| +5% | +$26.8K |
|
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $522K | 0.37% |
10,479
+112
| +1% | +$5.58K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $516K | 0.36% |
22,558
-1,496
| -6% | -$34.2K |
|
45
Philip Morris
PM
$251B
| $508K | 0.36% |
5,165
+375
| +8% | +$36.9K |
|
46
Horizon Technology Finance
HRZN
$296M
| $506K | 0.35% |
39,874
+3,315
| +9% | +$42.1K |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $505K | 0.35% |
11,105
-322
| -3% | -$14.7K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $503K | 0.35% |
6,194
-584
| -9% | -$47.4K |
|
49
Archer Daniels Midland
ADM
$29.8B
| $502K | 0.35% |
6,219
+38
| +0.6% | +$3.07K |
|
50
Apple
AAPL
$3.56T
| $497K | 0.35% |
2,566
+20
| +0.8% | +$3.88K |
|