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ETF Store Portfolio holdings

AUM $120M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.42M
Cap. Flow
+$674K
Cap. Flow %
0.53%
Top 10 Hldgs %
60.53%
Holding
87
New
4
Increased
51
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$433K
2
BAR icon
GraniteShares Gold Shares
BAR
+$378K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$404K
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$337K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$280K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$221K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$375K 0.29%
14,679
-123
-0.8% -$3.22K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$366K 0.29%
8,282
+322
+4% +$15.1K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$362K 0.28%
8,440
+649
+8% +$24.3K
VZ icon
54
Verizon
VZ
$195B
$358K 0.28%
7,396
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$356K 0.28%
2,580
+140
+6% +$21.6K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$345K 0.27%
3,328
+9
+0.3% +$990
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$344K 0.27%
+4,374
New +$330K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$308K 0.24%
11,901
-40
-0.3% -$1.16K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.24%
1,970
+9
+0.5% +$1.45K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.24%
912
-3
-0.3% -$970
AMGN icon
61
Amgen
AMGN
$208B
$299K 0.24%
1,200
– –
HRZN icon
62
Horizon Technology Finance
HRZN
$295M
$294K 0.23%
22,647
+413
+2% +$6.23K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$289K 0.23%
12,663
+1,284
+11% +$30.4K
MRK icon
64
Merck
MRK
$322B
$287K 0.23%
3,397
+20
+0.6% +$1.58K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.86B
$285K 0.22%
5,729
+4
+0.1% +$200
CVS icon
66
CVS Health
CVS
$133B
$278K 0.22%
2,752
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$276K 0.22%
1,571
+47
+3% +$8.25K
PG icon
68
Procter & Gamble
PG
$336B
$264K 0.21%
1,658
+329
+25% +$51.5K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$257K 0.2%
9,890
– –
COST icon
70
Costco
COST
$422B
$255K 0.2%
461
+2
+0.4% +$1.05K
ABBV icon
71
AbbVie
ABBV
$443B
$253K 0.2%
1,607
+3
+0.2% +$436
BRMK
72
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$227K 0.18%
28,465
+2,473
+10% +$22.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$220K 0.17%
+2,906
New +$195K
T icon
74
AT&T
T
$159B
$216K 0.17%
15,001
+895
+6% +$16.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$214K 0.17%
1,860
+60
+3% +$8.16K
1 2
3
4

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CM
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DG
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ACM
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WAG
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SA
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SRL
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TWM
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ETF Store's Q1 2022 Portfolio in Review

As of Q1 2022, ETF Store held 87 positions worth $127M, down 4.1% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ETF Store's Q1 2022 filing shows 4 new, 51 increased, 19 reduced and 7 closed positions. Its largest new stake was Shell: 8,162 shares worth $439K. The largest sale was Franklin Senior Loan ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ETF Store's largest Q1 2022 buy was Shell: 8,162 shares worth $439K.
  • ETF Store added most to GraniteShares Gold Shares in Q1 2022, an estimated $378K increase.
  • ETF Store's biggest Q1 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $280K.
  • ETF Store fully exited Franklin Senior Loan ETF in Q1 2022, selling an estimated $404K.
  • ETF Store's ten largest holdings make up 61% of its $127M portfolio in Q1 2022.
  • ETF Store opened 4 new positions and closed 7 in Q1 2022.
  • ETF Store's portfolio value fell 4.1% quarter-over-quarter to $127M.

Based on ETF Store's 13F filing for Q1 2022, filed 4 May 2022.