ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Return 12.67%
This Quarter Return
+6.46%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$11.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
55.08%
Holding
114
New
14
Increased
71
Reduced
24
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.32M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$851K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$795K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$754K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$556K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$494K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$387K

Sector Composition

1 Consumer Staples 3.04%
2 Consumer Discretionary 1.98%
3 Energy 1.96%
4 Technology 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$70.3B
$1.18M 0.67%
30,338
+1,894
+7% +$73.8K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.15M 0.66%
56,516
-114,080
-67% -$2.33M
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$1.08M 0.62%
50,979
-617
-1% -$13.1K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.02M 0.58%
48,677
-23,569
-33% -$494K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.01M 0.58%
22,112
+2,395
+12% +$109K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$971K 0.55%
20,268
+339
+2% +$16.2K
MO icon
32
Altria Group
MO
$112B
$945K 0.54%
21,655
+15
+0.1% +$654
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$940K 0.54%
15,272
+1,036
+7% +$63.7K
CL icon
34
Colgate-Palmolive
CL
$67.6B
$939K 0.54%
10,427
-191
-2% -$17.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
$927K 0.53%
34,500
+9,135
+36% +$246K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$925K 0.53%
37,720
+320
+0.9% +$7.85K
ORLY icon
37
O'Reilly Automotive
ORLY
$89.1B
$916K 0.52%
12,165
– –
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$908K 0.52%
47,268
-17,100
-27% -$328K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$899K 0.51%
35,487
+5,256
+17% +$133K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
$886K 0.51%
17,754
+4,765
+37% +$238K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.4B
$878K 0.5%
3,512
+15
+0.4% +$3.75K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$865K 0.49%
11,653
+300
+3% +$22.3K
XOM icon
43
Exxon Mobil
XOM
$479B
$787K 0.45%
6,767
-31
-0.5% -$3.6K
SHEL icon
44
Shell
SHEL
$210B
$780K 0.45%
11,642
-120
-1% -$8.05K
MCD icon
45
McDonald's
MCD
$226B
$751K 0.43%
2,663
+15
+0.6% +$4.23K
MSFT icon
46
Microsoft
MSFT
$3.78T
$751K 0.43%
1,785
+82
+5% +$34.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$738K 0.42%
4,041
+499
+14% +$91.1K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$729K 0.42%
12,450
+1,860
+18% +$109K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.3B
$700K 0.4%
35,900
+1,710
+5% +$33.4K
XAR icon
50
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$694K 0.4%
4,939
+449
+10% +$63.1K
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