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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
+5.92%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$181K
Cap. Flow
-$5.13M
Cap. Flow %
-5.28%
Top 10 Hldgs %
53.98%
Holding
93
New
6
Increased
34
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$738K
2
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$547K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$241K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
5
BAR icon
GraniteShares Gold Shares
BAR
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Consumer Discretionary 1.88%
3 Healthcare 1.73%
4 Financials 1.46%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$716K 0.74%
10,856
-44
-0.4% -$2.76K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$639K 0.66%
31,092
+194
+0.6% +$3.84K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$633K 0.65%
10,483
+4,045
+63% +$241K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$620K 0.64%
2,355
+7
+0.3% +$1.78K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$617K 0.64%
24,552
-2,116
-8% -$50.1K
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$603K 0.62%
5,535
+146
+3% +$15.8K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$594K 0.61%
23,484
+298
+1% +$7.45K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$584K 0.6%
1,107
-103
-9% -$52.4K
XOVR
34
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$576K 0.59%
+35,715
New +$547K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$569K 0.59%
4,863
-236
-5% -$26.7K
HRZN icon
36
Horizon Technology Finance
HRZN
$295M
$562K 0.58%
52,813
+1,871
+4% +$21.4K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$529K 0.54%
11,230
-184
-2% -$8.54K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$507K 0.52%
9,896
+90
+0.9% +$4.57K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$453K 0.47%
9,469
-160
-2% -$7.12K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$451K 0.46%
3,715
+290
+8% +$34.3K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.68B
$445K 0.46%
6,517
-203
-3% -$13.2K
AAPL icon
42
Apple
AAPL
$4.54T
$435K 0.45%
1,869
+282
+18% +$63K
AMZN icon
43
Amazon
AMZN
$2.92T
$434K 0.45%
2,330
+220
+10% +$40.1K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$415K 0.43%
4,987
+458
+10% +$37.8K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$405K 0.42%
7,984
-57
-0.7% -$2.88K
MO icon
46
Altria Group
MO
$114B
$390K 0.4%
7,642
+331
+5% +$16.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$389K 0.4%
1,963
-309
-14% -$58.8K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$383K 0.39%
18,119
-1,781
-9% -$37.6K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$382K 0.39%
18,514
-1,814
-9% -$37.3K
ABBV icon
50
AbbVie
ABBV
$443B
$376K 0.39%
1,904
+26
+1% +$4.85K
1
2
3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, ETF Store held 93 positions worth $97.1M, up 0.19% from $97M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETF Store withdrew a net $5.13M in Q3 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ETF Store opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $576K.

  • ETF Store's largest Q3 2024 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 35,715 shares worth $576K.
  • ETF Store added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $738K increase.
  • ETF Store's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.78M.
  • ETF Store fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2024, selling an estimated $1.52M.
  • ETF Store's ten largest holdings make up 54% of its $97.1M portfolio in Q3 2024.
  • ETF Store opened 6 new positions and closed 4 in Q3 2024.
  • ETF Store's portfolio value rose 0.19% quarter-over-quarter to $97.1M.

Based on ETF Store's 13F filing for Q3 2024, filed 7 Nov 2024.