ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$533K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$229K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$220K

Top Sells

1
+$835K
2
+$224K
3
+$223K
4
MSFT icon
Microsoft
MSFT
+$220K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Sector Composition

1 Consumer Discretionary 2.38%
2 Financials 2.14%
3 Consumer Staples 2.05%
4 Healthcare 1.99%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$88B
$704K 0.86%
2,720
+3
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$634K 0.78%
6,059
+829
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$627K 0.77%
20,317
-3,183
VOO icon
29
Vanguard S&P 500 ETF
VOO
$777B
$529K 0.65%
1,029
+4
HRZN icon
30
Horizon Technology Finance
HRZN
$276M
$521K 0.64%
55,348
+7,877
VV icon
31
Vanguard Large-Cap ETF
VV
$47.3B
$508K 0.62%
1,975
-393
MO icon
32
Altria Group
MO
$94.6B
$476K 0.58%
7,930
+127
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$466K 0.57%
875
+26
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.59B
$443K 0.54%
8,701
-1,292
XOVR
35
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$491M
$438K 0.54%
27,467
-8,838
AMZN icon
36
Amazon
AMZN
$2.61T
$430K 0.53%
2,258
-120
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$428K 0.53%
9,466
-30
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$408K 0.5%
13,680
-363
SCHF icon
39
Schwab International Equity ETF
SCHF
$52.6B
$400K 0.49%
20,234
-11,111
ABBV icon
40
AbbVie
ABBV
$385B
$391K 0.48%
1,867
-52
RSG icon
41
Republic Services
RSG
$64.7B
$391K 0.48%
1,613
-49
PLTR icon
42
Palantir
PLTR
$476B
$385K 0.47%
4,557
+556
GLD icon
43
SPDR Gold Trust
GLD
$128B
$371K 0.45%
1,287
VZ icon
44
Verizon
VZ
$168B
$362K 0.44%
7,974
+700
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$353K 0.43%
18,109
+5,515
WMT icon
46
Walmart
WMT
$807B
$348K 0.43%
3,961
-183
XOM icon
47
Exxon Mobil
XOM
$482B
$347K 0.43%
2,914
+18
O icon
48
Realty Income
O
$53B
$345K 0.42%
5,945
+583
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$324K 0.4%
5,925
+157
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$315K 0.39%
5,298
-760
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