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ES
ETF Store Portfolio holdings
AUM
$120M
1-Year Est. Return
22.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.8M
(-2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
99
New
6
Increased
52
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$900K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$769K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$491K |
| 4 |
T-Mobile US
TMUS
|
+$473K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$210K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$207K |
| 3 |
CVS Health
CVS
|
+$202K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$169K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $968K | 0.69% |
51,899
+849
| +2% | +$15.7K |
|
27
Altria Group
MO
$114B
| $904K | 0.65% |
20,954
-648
| -3% | -$28.6K |
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $866K | 0.62% |
18,842
+8,454
| +81% | +$370K |
|
29
O'Reilly Automotive
ORLY
$72.9B
| $848K | 0.61% |
13,665
| – | – |
|
30
Shell
SHEL
$254B
| $794K | 0.57% |
11,588
+64
| +0.6% | +$3.98K |
|
31
Colgate-Palmolive
CL
$73.1B
| $771K | 0.55% |
10,552
+66
| +0.6% | +$4.93K |
|
32
ExxonMobil
XOM
$644B
| $760K | 0.54% |
6,733
-144
| -2% | -$15.8K |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $735K | 0.53% |
14,236
| – | – |
|
|
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $681K | 0.49% |
13,460
+1,183
| +10% | +$61.9K |
|
35
McDonald's
MCD
$192B
| $674K | 0.48% |
2,633
+14
| +0.5% | +$3.99K |
|
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $638K | 0.46% |
12,816
+2,337
| +22% | +$116K |
|
37
NVIDIA
NVDA
$4.86T
| $629K | 0.45% |
14,900
-680
| -4% | -$30.5K |
|
38
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $615K | 0.44% |
14,378
+3,273
| +29% | +$146K |
|
39
Tesla
TSLA
$1.23T
| $594K | 0.42% |
2,448
| – | – |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $579K | 0.41% |
7,176
+982
| +16% | +$79.5K |
|
41
PepsiCo
PEP
$190B
| $566K | 0.4% |
3,490
+23
| +0.7% | +$4.18K |
|
42
Schwab International Equity ETF
SCHF
$66.6B
| $562K | 0.4% |
33,622
-856
| -2% | -$15.1K |
|
|
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $560K | 0.4% |
26,271
+2,712
| +12% | +$60.9K |
|
44
Yum! Brands
YUM
$42.2B
| $540K | 0.39% |
4,460
-212
| -5% | -$27.9K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$190B
| $536K | 0.38% |
8,488
+1,779
| +27% | +$119K |
|
|
46
Microsoft
MSFT
$3.45T
| $535K | 0.38% |
1,621
-635
| -28% | -$210K |
|
47
Horizon Technology Finance
HRZN
$295M
| $511K | 0.37% |
42,988
+3,114
| +8% | +$38.2K |
|
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $510K | 0.36% |
10,241
+477
| +5% | +$23.7K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $501K | 0.36% |
24,906
+2,348
| +10% | +$51.5K |
|
|
50
T-Mobile US
TMUS
$185B
| $477K | 0.34% |
+3,415
| New | +$473K |
|
Similar funds
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SRL
TWM
ETF Store's Q3 2023 Portfolio in Review
As of Q3 2023, ETF Store held 99 positions worth $140M, down 2% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ETF Store deployed $4.37M of net new capital in Q3 2023, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,201 shares worth $475K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $210K trimmed.
- ETF Store's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,201 shares worth $475K.
- ETF Store added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $900K increase.
- ETF Store's biggest Q3 2023 reduction was Microsoft, cutting an estimated $210K.
- ETF Store fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $207K.
- ETF Store's ten largest holdings make up 56% of its $140M portfolio in Q3 2023.
- ETF Store opened 6 new positions and closed 2 in Q3 2023.
- ETF Store's portfolio value fell 2% quarter-over-quarter to $140M.
Based on ETF Store's 13F filing for Q3 2023, filed 25 Oct 2023.