ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+5.17%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
60%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.53M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.83%
2 Consumer Discretionary 2.32%
3 Technology 1.74%
4 Healthcare 0.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
$385K 0.29%
+14,802
New +$385K
AMZN icon
52
Amazon
AMZN
$2.41T
$382K 0.29%
+2,440
New +$382K
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$376K 0.28%
+7,960
New +$376K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$365K 0.28%
+3,538
New +$365K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$363K 0.27%
+3,319
New +$363K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$362K 0.27%
+11,941
New +$362K
HRZN icon
57
Horizon Technology Finance
HRZN
$296M
$355K 0.27%
+22,234
New +$355K
FLRT icon
58
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$337K 0.25%
+6,939
New +$337K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$316K 0.24%
+1,961
New +$316K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$289K 0.22%
+915
New +$289K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$2.95B
$287K 0.22%
+5,725
New +$287K
CVS icon
62
CVS Health
CVS
$93B
$283K 0.21%
+2,752
New +$283K
KHC icon
63
Kraft Heinz
KHC
$31.9B
$270K 0.2%
+7,791
New +$270K
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$270K 0.2%
+11,379
New +$270K
AMGN icon
65
Amgen
AMGN
$153B
$269K 0.2%
+1,200
New +$269K
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$268K 0.2%
+9,890
New +$268K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$264K 0.2%
+1,524
New +$264K
MRK icon
68
Merck
MRK
$210B
$263K 0.2%
+3,377
New +$263K
T icon
69
AT&T
T
$208B
$259K 0.2%
+14,106
New +$259K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$246K 0.19%
+1,800
New +$246K
COST icon
71
Costco
COST
$421B
$236K 0.18%
+459
New +$236K
BRMK
72
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$235K 0.18%
+25,992
New +$235K
ABBV icon
73
AbbVie
ABBV
$374B
$232K 0.18%
+1,604
New +$232K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.3B
$229K 0.17%
+1,109
New +$229K
ESPO icon
75
VanEck Video Gaming and eSports ETF
ESPO
$434M
$221K 0.17%
+3,474
New +$221K
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