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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
+8.38%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
106
New
9
Increased
63
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$903K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$700K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$505K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.49M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$692K |
| 3 |
T-Mobile US
TMUS
|
+$477K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$338K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.22% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Energy | 1.85% |
| 4 | Technology | 1.47% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.02M | 0.66% |
51,596
-303
| -0.6% | -$5.73K |
|
27
Williams Companies
WMB
$87.5B
| $991K | 0.64% |
28,444
+899
| +3% | +$31.6K |
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $946K | 0.61% |
19,929
+14,770
| +286% | +$700K |
|
|
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $930K | 0.6% |
37,400
+19,662
| +111% | +$475K |
|
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $908K | 0.59% |
19,717
+5,339
| +37% | +$236K |
|
31
Altria Group
MO
$114B
| $873K | 0.56% |
21,640
+686
| +3% | +$28.4K |
|
32
Colgate-Palmolive
CL
$73.1B
| $846K | 0.55% |
10,618
+66
| +0.6% | +$4.96K |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $814K | 0.53% |
13,988
-248
| -2% | -$13.3K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $799K | 0.52% |
11,353
+2,865
| +34% | +$189K |
|
|
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $796K | 0.51% |
14,236
+776
| +6% | +$40.7K |
|
36
McDonald's
MCD
$192B
| $785K | 0.51% |
2,648
+15
| +0.6% | +$4.08K |
|
37
Shell
SHEL
$254B
| $774K | 0.5% |
11,762
+174
| +2% | +$11.4K |
|
38
O'Reilly Automotive
ORLY
$72.9B
| $771K | 0.5% |
12,165
-1,500
| -11% | -$94.8K |
|
39
NVIDIA
NVDA
$4.86T
| $762K | 0.49% |
15,380
+480
| +3% | +$22.2K |
|
|
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $706K | 0.46% |
30,231
+3,960
| +15% | +$86.6K |
|
41
ExxonMobil
XOM
$644B
| $680K | 0.44% |
6,798
+65
| +1% | +$6.83K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $653K | 0.42% |
7,962
+786
| +11% | +$63.9K |
|
43
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $648K | 0.42% |
12,989
+173
| +1% | +$8.62K |
|
44
Schwab US Dividend Equity ETF
SCHD
$103B
| $644K | 0.42% |
25,365
+5,421
| +27% | +$129K |
|
45
Microsoft
MSFT
$3.45T
| $640K | 0.41% |
1,703
+82
| +5% | +$29.2K |
|
46
Schwab International Equity ETF
SCHF
$66.6B
| $632K | 0.41% |
34,190
+568
| +2% | +$9.85K |
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $628K | 0.41% |
10,590
+3,517
| +50% | +$203K |
|
48
Horizon Technology Finance
HRZN
$295M
| $628K | 0.41% |
47,648
+4,660
| +11% | +$57K |
|
49
Tesla
TSLA
$1.23T
| $608K | 0.39% |
2,448
| – | – |
|
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $608K | 0.39% |
4,490
+1,499
| +50% | +$185K |
|
Similar funds
WF
CM
DG
ACM
WAG
SA
SRL
TWM
ETF Store's Q4 2023 Portfolio in Review
As of Q4 2023, ETF Store held 106 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETF Store's Q4 2023 filing shows 9 new, 63 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,240 shares worth $263K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.
- ETF Store's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,240 shares worth $263K.
- ETF Store added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, an estimated $903K increase.
- ETF Store's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $692K.
- ETF Store fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.49M.
- ETF Store's ten largest holdings make up 57% of its $155M portfolio in Q4 2023.
- ETF Store opened 9 new positions and closed 6 in Q4 2023.
- ETF Store's portfolio value rose 11% quarter-over-quarter to $155M.
Based on ETF Store's 13F filing for Q4 2023, filed 7 Feb 2024.