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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
+1.12%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$78.3M
Cap. Flow
-$78.9M
Cap. Flow %
-81.36%
Top 10 Hldgs %
55.21%
Holding
114
New
1
Increased
15
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$325K
2
SF
Stifel
SF
+$212K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$94.1K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.8K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$78.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.55M
4
BAR icon
GraniteShares Gold Shares
BAR
+$3.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.78%
2 Financials 1.65%
3 Consumer Discretionary 1.54%
4 Healthcare 1.43%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$798K 0.82%
30,768
-3,732
-11% -$97.1K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$660K 0.68%
10,900
-3,148
-22% -$191K
HRZN icon
28
Horizon Technology Finance
HRZN
$295M
$613K 0.63%
50,942
+2,136
+4% +$24.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$605K 0.62%
1,210
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$594K 0.61%
30,898
-5,002
-14% -$96.8K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$593K 0.61%
26,668
-24,311
-48% -$543K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$586K 0.6%
2,348
– –
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$581K 0.6%
5,389
+3,038
+129% +$325K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$565K 0.58%
23,186
-14,534
-39% -$352K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$544K 0.56%
5,099
-17,872
-78% -$1.91M
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$516K 0.53%
11,414
-10,698
-48% -$481K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.83B
$494K 0.51%
9,806
-650
-6% -$32.6K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.68B
$435K 0.45%
6,720
-20,364
-75% -$1.27M
NVDA icon
39
NVIDIA
NVDA
$4.86T
$423K 0.44%
3,425
-12,515
-79% -$1.27M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$421K 0.43%
9,629
-160
-2% -$6.89K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$419K 0.43%
19,900
-28,777
-59% -$605K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$416K 0.43%
20,328
-36,188
-64% -$740K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.43%
2,272
-1,769
-44% -$318K
AMZN icon
44
Amazon
AMZN
$2.92T
$408K 0.42%
2,110
-778
-27% -$143K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$406K 0.42%
8,041
-4,162
-34% -$210K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$375K 0.39%
6,438
-6,012
-48% -$348K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.38%
4,529
-3,258
-42% -$265K
MSFT icon
48
Microsoft
MSFT
$3.45T
$362K 0.37%
811
-974
-55% -$411K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$362K 0.37%
6,760
-195
-3% -$10.3K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$343K 0.35%
13,722
+100
+0.7% +$2.49K
1
2
3 4 5

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WF
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CM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, ETF Store held 114 positions worth $97M, down 45% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETF Store withdrew a net $78.9M in Q2 2024, closing 27 positions and reducing 66 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ETF Store opened a new position in Stifel worth $225K.

  • ETF Store's largest Q2 2024 buy was Stifel: 4,008 shares worth $225K.
  • ETF Store added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $325K increase.
  • ETF Store's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.9M.
  • ETF Store fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $1.73M.
  • ETF Store's ten largest holdings make up 55% of its $97M portfolio in Q2 2024.
  • ETF Store opened 1 new position and closed 27 in Q2 2024.
  • ETF Store's portfolio value fell 45% quarter-over-quarter to $97M.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.