ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Return
12.67%
This Quarter Return
-3.14%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$5.43M
(-4.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
87
New
4
Increased
51
Reduced
19
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$439K |
| 2 |
GraniteShares Gold Shares
BAR
|
$379K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$344K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$320K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.23% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Technology | 1.56% |
| 4 | Healthcare | 1.37% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $375K | 0.29% |
14,679
-123
| -0.8% | -$3.14K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $366K | 0.29% |
8,282
+322
| +4% | +$14.2K |
|
53
Kraft Heinz
KHC
$31.7B
| $362K | 0.28% |
8,440
+649
| +8% | +$27.8K |
|
54
Verizon
VZ
$187B
| $358K | 0.28% |
7,396
| – | – |
|
55
Amazon
AMZN
$2.49T
| $356K | 0.28% |
2,580
+140
| +6% | +$19.3K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $345K | 0.27% |
3,328
+9
| +0.3% | +$933 |
|
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $344K | 0.27% |
+4,374
| New | +$344K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $308K | 0.24% |
11,901
-40
| -0.3% | -$1.04K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $307K | 0.24% |
1,970
+9
| +0.5% | +$1.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.24% |
912
-3
| -0.3% | -$990 |
|
61
Amgen
AMGN
$151B
| $299K | 0.24% |
1,200
| – | – |
|
62
Horizon Technology Finance
HRZN
$294M
| $294K | 0.23% |
22,647
+413
| +2% | +$5.36K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $289K | 0.23% |
12,663
+1,284
| +11% | +$29.3K |
|
64
Merck
MRK
$208B
| $287K | 0.23% |
3,397
+20
| +0.6% | +$1.69K |
|
65
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $285K | 0.22% |
5,729
+4
| +0.1% | +$199 |
|
66
CVS Health
CVS
$93.2B
| $278K | 0.22% |
2,752
| – | – |
|
67
SPDR Gold Trust
GLD
$111B
| $276K | 0.22% |
1,571
+47
| +3% | +$8.26K |
|
68
Procter & Gamble
PG
$373B
| $264K | 0.21% |
1,658
+329
| +25% | +$52.4K |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $257K | 0.2% |
9,890
| – | – |
|
70
Costco
COST
$425B
| $255K | 0.2% |
461
+2
| +0.4% | +$1.11K |
|
71
AbbVie
ABBV
$376B
| $253K | 0.2% |
1,607
+3
| +0.2% | +$472 |
|
|
BRMK
72
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $227K | 0.18% |
28,465
+2,473
| +10% | +$19.7K |
|
73
Bristol-Myers Squibb
BMY
$95.7B
| $220K | 0.17% |
+2,906
| New | +$220K |
|
74
AT&T
T
$211B
| $216K | 0.17% |
15,001
+895
| +6% | +$12.9K |
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $214K | 0.17% |
1,860
+60
| +3% | +$6.9K |
|