ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Return 12.67%
This Quarter Return
-0.5%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
-$16.5M
Cap. Flow
-$15.4M
Cap. Flow %
-19.1%
Top 10 Hldgs %
51.76%
Holding
91
New
2
Increased
37
Reduced
38
Closed
10

Top Buys

1
PLTR icon
Palantir
PLTR
$303K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$284K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$255K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$244K
5
JPM icon
JPMorgan Chase
JPM
$228K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.65M
4
BAR icon
GraniteShares Gold Shares
BAR
$717K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$671K

Sector Composition

1 Consumer Discretionary 2.23%
2 Financials 2.05%
3 Consumer Staples 1.99%
4 Healthcare 1.65%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.2B
$718K 0.89%
2,717
+3
+0.1% +$792
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$716K 0.89%
23,500
-22,010
-48% -$671K
XOVR
28
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$654K 0.81%
36,305
+590
+2% +$10.6K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.6B
$639K 0.79%
2,368
+13
+0.6% +$3.51K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$603K 0.75%
5,230
+367
+8% +$42.3K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.2B
$580K 0.72%
31,345
+253
+0.8% +$4.68K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$728B
$552K 0.69%
1,025
-82
-7% -$44.2K
AMZN icon
33
Amazon
AMZN
$2.51T
$522K 0.65%
2,378
+48
+2% +$10.5K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
$505K 0.63%
9,993
+97
+1% +$4.9K
HRZN icon
35
Horizon Technology Finance
HRZN
$296M
$427K 0.53%
47,471
-5,342
-10% -$48K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$418K 0.52%
9,496
+27
+0.3% +$1.19K
MO icon
37
Altria Group
MO
$112B
$408K 0.51%
7,803
+161
+2% +$8.42K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$385K 0.48%
849
+203
+31% +$92K
WMT icon
39
Walmart
WMT
$801B
$374K 0.46%
4,144
-453
-10% -$40.9K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$352K 0.44%
14,043
-10,509
-43% -$263K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$351K 0.44%
6,058
-4,425
-42% -$257K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.25B
$348K 0.43%
4,671
-1,846
-28% -$138K
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
$342K 0.42%
7,557
-3,673
-33% -$166K
ABBV icon
44
AbbVie
ABBV
$375B
$341K 0.42%
1,919
+15
+0.8% +$2.67K
RSG icon
45
Republic Services
RSG
$73B
$334K 0.41%
1,662
-95
-5% -$19.1K
UMBF icon
46
UMB Financial
UMBF
$9.31B
$328K 0.41%
2,908
– –
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$326K 0.4%
5,768
+1,892
+49% +$107K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$315K 0.39%
3,848
-1,139
-23% -$93.4K
GLD icon
49
SPDR Gold Trust
GLD
$110B
$312K 0.39%
1,287
– –
XOM icon
50
Exxon Mobil
XOM
$480B
$311K 0.39%
2,896
+18
+0.6% +$1.94K
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