ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+5.92%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
-$5.22M
Cap. Flow %
-5.38%
Top 10 Hldgs %
53.98%
Holding
93
New
6
Increased
34
Reduced
43
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$749K
2
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$576K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$546K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$244K
5
NEE icon
NextEra Energy, Inc.
NEE
$227K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$859K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$732K
5
BAR icon
GraniteShares Gold Shares
BAR
$389K

Sector Composition

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 Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$716K 0.74% 2,714 -11 -0.4% -$2.9K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$639K 0.66% 15,546 +97 +0.6% +$3.99K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$633K 0.65% 10,483 +4,045 +63% +$244K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$620K 0.64% 2,355 +7 +0.3% +$1.84K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$617K 0.64% 24,552 -2,116 -8% -$53.2K
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$603K 0.62% 5,535 +146 +3% +$15.9K
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$594K 0.61% 11,742 +149 +1% +$7.54K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$584K 0.6% 1,107 -103 -9% -$54.4K
XOVR
34
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$576K 0.59% +35,715 New +$576K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$569K 0.59% 4,863 -236 -5% -$27.6K
HRZN icon
36
Horizon Technology Finance
HRZN
$294M
$562K 0.58% 52,813 +1,871 +4% +$19.9K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
$529K 0.54% 11,230 -184 -2% -$8.67K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
$507K 0.52% 9,896 +90 +0.9% +$4.61K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$453K 0.47% 9,469 -160 -2% -$7.66K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$451K 0.46% 3,715 +290 +8% +$35.2K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.28B
$445K 0.46% 6,517 -203 -3% -$13.9K
AAPL icon
42
Apple
AAPL
$3.45T
$435K 0.45% 1,869 +282 +18% +$65.7K
AMZN icon
43
Amazon
AMZN
$2.44T
$434K 0.45% 2,330 +220 +10% +$41K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$415K 0.43% 4,987 +458 +10% +$38.1K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$405K 0.42% 7,984 -57 -0.7% -$2.89K
MO icon
46
Altria Group
MO
$113B
$390K 0.4% 7,642 +331 +5% +$16.9K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$389K 0.4% 1,963 -309 -14% -$61.2K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$383K 0.39% 18,119 -1,781 -9% -$37.6K
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$382K 0.39% 18,514 -1,814 -9% -$37.5K
ABBV icon
50
AbbVie
ABBV
$372B
$376K 0.39% 1,904 +26 +1% +$5.13K
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