ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-9.91%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
84
New
4
Increased
50
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$307K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$294K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$274K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.2% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Technology | 1.45% |
| 4 | Healthcare | 1.33% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $354K | 0.29% |
4,932
+39
| +0.8% | +$2.8K |
|
52
Intel
INTC
$107B
| $348K | 0.28% |
9,001
+68
| +0.8% | +$2.63K |
|
53
Merck
MRK
$210B
| $347K | 0.28% |
3,653
+256
| +8% | +$24.3K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $344K | 0.28% |
1,954
+845
| +76% | +$149K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $338K | 0.28% |
4,631
+257
| +6% | +$18.8K |
|
56
Kraft Heinz
KHC
$33.1B
| $334K | 0.27% |
8,797
+357
| +4% | +$13.6K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $329K | 0.27% |
3,215
-113
| -3% | -$11.6K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $312K | 0.25% |
4,956
+735
| +17% | +$46.3K |
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $307K | 0.25% |
+3,803
| New | +$307K |
|
60
Horizon Technology Finance
HRZN
$294M
| $303K | 0.25% |
25,223
+2,576
| +11% | +$30.9K |
|
61
Amgen
AMGN
$155B
| $298K | 0.24% |
1,200
| – | – |
|
|
62
Amazon
AMZN
$2.44T
| $298K | 0.24% |
2,620
+2,491
| +1,931% | +$283K |
|
63
AbbVie
ABBV
$372B
| $297K | 0.24% |
1,933
+326
| +20% | +$50.1K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $285K | 0.23% |
11,672
-229
| -2% | -$5.59K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $281K | 0.23% |
1,932
-38
| -2% | -$5.53K |
|
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $275K | 0.22% |
5,544
-185
| -3% | -$9.18K |
|
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $255K | 0.21% |
4,945
| – | – |
|
68
CVS Health
CVS
$92.8B
| $254K | 0.21% |
2,658
-94
| -3% | -$8.98K |
|
69
First Trust Cloud Computing ETF
SKYY
$3.04B
| $253K | 0.21% |
+3,841
| New | +$253K |
|
70
Procter & Gamble
PG
$368B
| $252K | 0.21% |
1,735
+77
| +5% | +$11.2K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $252K | 0.21% |
6,258
-2,024
| -24% | -$81.5K |
|
72
SPDR Gold Trust
GLD
$107B
| $250K | 0.2% |
1,575
+4
| +0.3% | +$635 |
|
73
Costco
COST
$418B
| $241K | 0.2% |
461
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.19% |
848
-64
| -7% | -$17.8K |
|
75
AT&T
T
$209B
| $224K | 0.18% |
10,893
-437
| -4% | -$8.99K |
|