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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.53M
3
+$8.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.22M
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 Change
in Stake 		Capital Flow
51
$385K 0.29%
+14,802
52
$382K 0.29%
+2,440
53
$376K 0.28%
+7,960
54
$365K 0.28%
+3,538
55
$363K 0.27%
+3,319
56
$362K 0.27%
+11,941
57
$355K 0.27%
+22,234
58
$337K 0.25%
+6,939
59
$316K 0.24%
+1,961
60
$289K 0.22%
+915
61
$287K 0.22%
+5,725
62
$283K 0.21%
+2,752
63
$270K 0.2%
+7,791
64
$270K 0.2%
+11,379
65
$269K 0.2%
+1,200
66
$268K 0.2%
+9,890
67
$264K 0.2%
+1,524
68
$263K 0.2%
+3,377
69
$259K 0.2%
+14,106
70
$246K 0.19%
+1,800
71
$236K 0.18%
+459
72
$235K 0.18%
+25,992
73
$232K 0.18%
+1,604
74
$229K 0.17%
+1,109
75
$221K 0.17%
+3,474
1 2
3
4