We are live on ! Find out more
ES

ETF Store Portfolio holdings

AUM $120M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
-9.91%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.76M
Cap. Flow
+$7.15M
Cap. Flow %
5.84%
Top 10 Hldgs %
60.64%
Holding
84
New
4
Increased
50
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$310K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$626K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$400K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$230K
5
BAR icon
GraniteShares Gold Shares
BAR
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$354K 0.29%
14,796
+117
+0.8% +$2.98K
INTC icon
52
Intel
INTC
$455B
$348K 0.28%
9,001
+68
+0.8% +$2.94K
MRK icon
53
Merck
MRK
$322B
$347K 0.28%
3,653
+256
+8% +$22.7K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$344K 0.28%
1,954
+845
+76% +$159K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$338K 0.28%
4,631
+257
+6% +$19.3K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$334K 0.27%
8,797
+357
+4% +$14.3K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$329K 0.27%
3,215
-113
-3% -$11.6K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$312K 0.25%
14,868
+2,205
+17% +$49.5K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$307K 0.25%
+3,803
New +$310K
HRZN icon
60
Horizon Technology Finance
HRZN
$295M
$303K 0.25%
25,223
+2,576
+11% +$32.3K
AMGN icon
61
Amgen
AMGN
$208B
$298K 0.24%
1,200
– –
AMZN icon
62
Amazon
AMZN
$2.92T
$298K 0.24%
2,620
+40
+2% +$5K
ABBV icon
63
AbbVie
ABBV
$443B
$297K 0.24%
1,933
+326
+20% +$49.8K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$285K 0.23%
11,672
-229
-2% -$5.98K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.23%
1,932
-38
-2% -$5.78K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.86B
$275K 0.22%
5,544
-185
-3% -$9.19K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K 0.21%
9,890
– –
CVS icon
68
CVS Health
CVS
$133B
$254K 0.21%
2,658
-94
-3% -$9.17K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.92B
$253K 0.21%
+3,841
New +$283K
PG icon
70
Procter & Gamble
PG
$336B
$252K 0.21%
1,735
+77
+5% +$11.6K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$252K 0.21%
6,258
-2,024
-24% -$87.8K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$250K 0.2%
1,575
+4
+0.3% +$699
COST icon
73
Costco
COST
$422B
$241K 0.2%
461
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.19%
848
-64
-7% -$20.1K
T icon
75
AT&T
T
$159B
$224K 0.18%
10,893
-4,108
-27% -$81.9K
1 2
3
4

Similar funds

WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM

ETF Store's Q2 2022 Portfolio in Review

As of Q2 2022, ETF Store held 84 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ETF Store deployed $7.15M of net new capital in Q2 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,803 shares worth $307K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $626K trimmed.

  • ETF Store's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,803 shares worth $307K.
  • ETF Store added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.18M increase.
  • ETF Store's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $626K.
  • ETF Store fully exited Johnson & Johnson in Q2 2022, selling an estimated $202K.
  • ETF Store's ten largest holdings make up 61% of its $122M portfolio in Q2 2022.
  • ETF Store opened 4 new positions and closed 1 in Q2 2022.
  • ETF Store's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on ETF Store's 13F filing for Q2 2022, filed 2 Aug 2022.