ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-2.99%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$2.8M
(-2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
99
New
6
Increased
52
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$870K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$765K |
| 3 |
T-Mobile US
TMUS
|
$477K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$475K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$210K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$207K |
| 3 |
CVS Health
CVS
|
$202K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$169K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$166K |
Sector Composition
| 1 | Consumer Staples | 3.29% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Energy | 2.12% |
| 4 | Technology | 1.35% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $968K | 0.69% |
51,899
+849
| +2% | +$15.8K |
|
27
Altria Group
MO
$112B
| $904K | 0.65% |
20,954
-648
| -3% | -$27.9K |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $866K | 0.62% |
9,421
+4,227
| +81% | +$389K |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $848K | 0.61% |
13,665
| – | – |
|
30
Shell
SHEL
$211B
| $794K | 0.57% |
11,588
+64
| +0.6% | +$4.38K |
|
31
Colgate-Palmolive
CL
$67.7B
| $771K | 0.55% |
10,552
+66
| +0.6% | +$4.82K |
|
32
Exxon Mobil
XOM
$477B
| $760K | 0.54% |
6,733
-144
| -2% | -$16.3K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $735K | 0.53% |
3,559
| – | – |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $681K | 0.49% |
13,460
+1,183
| +10% | +$59.8K |
|
35
McDonald's
MCD
$226B
| $674K | 0.48% |
2,633
+14
| +0.5% | +$3.59K |
|
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $638K | 0.46% |
12,816
+2,337
| +22% | +$116K |
|
37
NVIDIA
NVDA
$4.15T
| $629K | 0.45% |
14,900
-680
| -4% | -$28.7K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $615K | 0.44% |
14,378
+3,273
| +29% | +$140K |
|
39
Tesla
TSLA
$1.08T
| $594K | 0.42% |
2,448
| – | – |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $579K | 0.41% |
7,176
+982
| +16% | +$79.2K |
|
41
PepsiCo
PEP
$203B
| $566K | 0.4% |
3,490
+23
| +0.7% | +$3.73K |
|
42
Schwab International Equity ETF
SCHF
$50B
| $562K | 0.4% |
33,622
-856
| -2% | -$14.3K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $560K | 0.4% |
26,271
+2,712
| +12% | +$57.8K |
|
44
Yum! Brands
YUM
$40.1B
| $540K | 0.39% |
4,460
-212
| -5% | -$25.6K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $536K | 0.38% |
8,488
+1,779
| +27% | +$112K |
|
|
46
Microsoft
MSFT
$3.76T
| $535K | 0.38% |
1,621
-635
| -28% | -$210K |
|
47
Horizon Technology Finance
HRZN
$296M
| $511K | 0.37% |
42,988
+3,114
| +8% | +$37K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $510K | 0.36% |
10,241
+477
| +5% | +$23.8K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $501K | 0.36% |
24,906
+2,348
| +10% | +$47.3K |
|
|
50
T-Mobile US
TMUS
$284B
| $477K | 0.34% |
+3,415
| New | +$477K |
|