ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+5.75%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
Cap. Flow
+$1.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
50.82%
Holding
89
New
5
Increased
48
Reduced
29
Closed
1

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$398K
2
MSFT icon
Microsoft
MSFT
$245K
3
CSCO icon
Cisco
CSCO
$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$215K
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$206K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$211K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$206K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$200K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$180K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$166K

Sector Composition

1 Consumer Discretionary 2.2%
2 Consumer Staples 1.96%
3 Financials 1.94%
4 Technology 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$315K 0.36%
5,263
-35
-0.7% -$2.09K
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$309K 0.36%
3,237
+2
+0.1% +$191
IUSB icon
53
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$306K 0.35%
6,624
-26
-0.4% -$1.2K
UMBF icon
54
UMB Financial
UMBF
$9.22B
$306K 0.35%
2,908
– –
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$304K 0.35%
5,523
-402
-7% -$22.2K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$297K 0.34%
11,738
+406
+4% +$10.3K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$283K 0.33%
3,411
+9
+0.3% +$746
BSCV icon
58
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$278K 0.32%
16,800
+507
+3% +$8.38K
SF icon
59
Stifel
SF
$11.6B
$277K 0.32%
2,672
– –
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$276K 0.32%
5,265
+8
+0.2% +$419
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$268K 0.31%
8,880
– –
PBA icon
62
Pembina Pipeline
PBA
$21.9B
$257K 0.3%
6,849
-90
-1% -$3.38K
AMGN icon
63
Amgen
AMGN
$153B
$252K 0.29%
902
– –
JPM icon
64
JPMorgan Chase
JPM
$824B
$251K 0.29%
867
+17
+2% +$4.93K
YUM icon
65
Yum! Brands
YUM
$40.1B
$250K 0.29%
1,686
-37
-2% -$5.48K
PFE icon
66
Pfizer
PFE
$141B
$248K 0.29%
10,246
+503
+5% +$12.2K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$247K 0.29%
14,783
+1,673
+13% +$28K
MSFT icon
68
Microsoft
MSFT
$3.76T
$245K 0.28%
+493
New +$245K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
$242K 0.28%
2,714
+53
+2% +$4.72K
AAPL icon
70
Apple
AAPL
$3.54T
$234K 0.27%
1,139
+1
+0.1% +$205
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$234K 0.27%
1,141
+14
+1% +$2.87K
MLPB icon
72
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$230K 0.27%
8,847
– –
BSCX icon
73
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
$229K 0.27%
10,817
+288
+3% +$6.11K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$225K 0.26%
3,242
+365
+13% +$25.3K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$224K 0.26%
1,659
+5
+0.3% +$675
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