ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Return
12.67%
This Quarter Return
+1.09%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$900K
(+1.1%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
88
New
7
Increased
35
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$835K |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$223K |
| 4 |
Microsoft
MSFT
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.3B
| $704K | 0.86% |
2,720
+3
| +0.1% | +$776 |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86B
| $634K | 0.78% |
6,059
+829
| +16% | +$86.7K |
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $627K | 0.77% |
20,317
-3,183
| -14% | -$98.3K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $529K | 0.65% |
1,029
+4
| +0.4% | +$2.06K |
|
30
Horizon Technology Finance
HRZN
$294M
| $521K | 0.64% |
55,348
+7,877
| +17% | +$74.2K |
|
31
Vanguard Large-Cap ETF
VV
$44.6B
| $508K | 0.62% |
1,975
-393
| -17% | -$101K |
|
32
Altria Group
MO
$112B
| $476K | 0.58% |
7,930
+127
| +2% | +$7.62K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.57% |
875
+26
| +3% | +$13.8K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $443K | 0.54% |
8,701
-1,292
| -13% | -$65.7K |
|
|
XOVR
35
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
| $438K | 0.54% |
27,467
-8,838
| -24% | -$141K |
|
36
Amazon
AMZN
$2.48T
| $430K | 0.53% |
2,258
-120
| -5% | -$22.8K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $428K | 0.53% |
9,466
-30
| -0.3% | -$1.36K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $408K | 0.5% |
13,680
-363
| -3% | -$10.8K |
|
|
39
Schwab International Equity ETF
SCHF
$50.5B
| $400K | 0.49% |
20,234
-11,111
| -35% | -$220K |
|
40
AbbVie
ABBV
$375B
| $391K | 0.48% |
1,867
-52
| -3% | -$10.9K |
|
41
Republic Services
RSG
$71.7B
| $391K | 0.48% |
1,613
-49
| -3% | -$11.9K |
|
42
Palantir
PLTR
$363B
| $385K | 0.47% |
4,557
+556
| +14% | +$46.9K |
|
43
SPDR Gold Trust
GLD
$112B
| $371K | 0.45% |
1,287
| – | – |
|
44
Verizon
VZ
$187B
| $362K | 0.44% |
7,974
+700
| +10% | +$31.8K |
|
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $353K | 0.43% |
18,109
+5,515
| +44% | +$107K |
|
46
Walmart
WMT
$801B
| $348K | 0.43% |
3,961
-183
| -4% | -$16.1K |
|
47
Exxon Mobil
XOM
$466B
| $347K | 0.43% |
2,914
+18
| +0.6% | +$2.14K |
|
48
Realty Income
O
$54.2B
| $345K | 0.42% |
5,945
+583
| +11% | +$33.8K |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $324K | 0.4% |
5,925
+157
| +3% | +$8.6K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $315K | 0.39% |
5,298
-760
| -13% | -$45.1K |
|