ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Return
12.67%
This Quarter Return
+8.38%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
106
New
9
Increased
63
Reduced
21
Closed
6
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.02M | 0.66% |
51,596
-303
| -0.6% | -$5.98K |
|
27
Williams Companies
WMB
$70.3B
| $991K | 0.64% |
28,444
+899
| +3% | +$31.3K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $946K | 0.61% |
19,929
+14,770
| +286% | +$701K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $930K | 0.6% |
37,400
+19,662
| +111% | +$489K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $908K | 0.59% |
19,717
+5,339
| +37% | +$246K |
|
31
Altria Group
MO
$112B
| $873K | 0.56% |
21,640
+686
| +3% | +$27.7K |
|
32
Colgate-Palmolive
CL
$67.6B
| $846K | 0.55% |
10,618
+66
| +0.6% | +$5.26K |
|
33
Vanguard Mid-Cap ETF
VO
$87.4B
| $814K | 0.53% |
3,497
-62
| -2% | -$14.4K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $799K | 0.52% |
11,353
+2,865
| +34% | +$202K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $796K | 0.51% |
14,236
+776
| +6% | +$43.4K |
|
36
McDonald's
MCD
$226B
| $785K | 0.51% |
2,648
+15
| +0.6% | +$4.45K |
|
37
Shell
SHEL
$210B
| $774K | 0.5% |
11,762
+174
| +2% | +$11.4K |
|
38
O'Reilly Automotive
ORLY
$89.1B
| $771K | 0.5% |
12,165
-1,500
| -11% | -$95K |
|
39
NVIDIA
NVDA
$4.18T
| $762K | 0.49% |
15,380
+480
| +3% | +$23.8K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $706K | 0.46% |
30,231
+3,960
| +15% | +$92.5K |
|
41
Exxon Mobil
XOM
$479B
| $680K | 0.44% |
6,798
+65
| +1% | +$6.5K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $653K | 0.42% |
7,962
+786
| +11% | +$64.5K |
|
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $648K | 0.42% |
12,989
+173
| +1% | +$8.63K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $644K | 0.42% |
25,365
+5,421
| +27% | +$138K |
|
45
Microsoft
MSFT
$3.78T
| $640K | 0.41% |
1,703
+82
| +5% | +$30.8K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $632K | 0.41% |
34,190
+568
| +2% | +$10.5K |
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $628K | 0.41% |
10,590
+3,517
| +50% | +$209K |
|
48
Horizon Technology Finance
HRZN
$296M
| $628K | 0.41% |
47,648
+4,660
| +11% | +$61.4K |
|
49
Tesla
TSLA
$1.09T
| $608K | 0.39% |
2,448
| – | – |
|
50
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $608K | 0.39% |
4,490
+1,499
| +50% | +$203K |
|