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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
+6.46%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$10.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
55.08%
Holding
114
New
14
Increased
71
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$819K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$754K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$557K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$493K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$1.18M 0.67%
30,338
+1,894
+7% +$67.3K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.15M 0.66%
56,516
-114,080
-67% -$2.33M
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.08M 0.62%
50,979
-617
-1% -$12.2K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.02M 0.58%
48,677
-23,569
-33% -$493K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.01M 0.58%
22,112
+2,395
+12% +$109K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$971K 0.55%
20,268
+339
+2% +$16.1K
MO icon
32
Altria Group
MO
$114B
$945K 0.54%
21,655
+15
+0.1% +$622
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$940K 0.54%
15,272
+1,036
+7% +$60.7K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$939K 0.54%
10,427
-191
-2% -$16.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$927K 0.53%
34,500
+9,135
+36% +$236K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$925K 0.53%
37,720
+320
+0.9% +$7.87K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$916K 0.52%
12,165
– –
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$908K 0.52%
47,268
-17,100
-27% -$329K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$899K 0.51%
35,487
+5,256
+17% +$126K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$886K 0.51%
17,754
+4,765
+37% +$238K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$878K 0.5%
14,048
+60
+0.4% +$3.55K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$865K 0.49%
11,653
+300
+3% +$21.4K
XOM icon
43
ExxonMobil
XOM
$644B
$787K 0.45%
6,767
-31
-0.5% -$3.24K
SHEL icon
44
Shell
SHEL
$254B
$780K 0.45%
11,642
-120
-1% -$7.69K
MCD icon
45
McDonald's
MCD
$192B
$751K 0.43%
2,663
+15
+0.6% +$4.36K
MSFT icon
46
Microsoft
MSFT
$3.45T
$751K 0.43%
1,785
+82
+5% +$33.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$738K 0.42%
4,041
+499
+14% +$87.7K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$729K 0.42%
12,450
+1,860
+18% +$109K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$700K 0.4%
35,900
+1,710
+5% +$32K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$694K 0.4%
4,939
+449
+10% +$60.2K
1
2
3 4 5

Similar funds

WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM

ETF Store's Q1 2024 Portfolio in Review

As of Q1 2024, ETF Store held 114 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETF Store deployed $10.9M of net new capital in Q1 2024, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 55,885 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.33M trimmed.

  • ETF Store's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 55,885 shares worth $4.32M.
  • ETF Store added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $819K increase.
  • ETF Store's biggest Q1 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $2.33M.
  • ETF Store fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $263K.
  • ETF Store's ten largest holdings make up 55% of its $175M portfolio in Q1 2024.
  • ETF Store opened 14 new positions and closed 1 in Q1 2024.
  • ETF Store's portfolio value rose 13% quarter-over-quarter to $175M.

Based on ETF Store's 13F filing for Q1 2024, filed 29 Apr 2024.