ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-5.1%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.4%)
Cap. Flow
-$673K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
87
New
4
Increased
49
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 2 |
Tesla
TSLA
|
$454K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$221K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.28% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Energy | 1.43% |
| 4 | Technology | 1.35% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $334K | 0.29% | 2,751 +88 | +3% | +$10.7K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $328K | 0.29% | 5,598 +642 | +13% | +$37.6K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $320K | 0.28% | 1,954 | – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $317K | 0.28% | 2,342 +410 | +21% | +$55.5K |
|
55
Merck
MRK
$210B
| $315K | 0.28% | 3,653 | – | – |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $311K | 0.27% | 4,666 +35 | +0.8% | +$2.33K |
|
57
Kraft Heinz
KHC
$33.1B
| $296K | 0.26% | 8,884 +87 | +1% | +$2.9K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.04B
| $296K | 0.26% | 4,897 +1,056 | +27% | +$63.8K |
|
59
Verizon
VZ
$186B
| $286K | 0.25% | 7,533 +114 | +2% | +$4.33K |
|
60
Horizon Technology Finance
HRZN
$294M
| $278K | 0.24% | 27,799 +2,576 | +10% | +$25.8K |
|
61
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $275K | 0.24% | 5,569 +25 | +0.5% | +$1.24K |
|
62
Amgen
AMGN
$155B
| $270K | 0.24% | 1,200 | – | – |
|
63
AbbVie
ABBV
$372B
| $260K | 0.23% | 1,936 +3 | +0.2% | +$403 |
|
64
CVS Health
CVS
$92.8B
| $254K | 0.22% | 2,665 +7 | +0.3% | +$667 |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $253K | 0.22% | 6,561 +303 | +5% | +$11.7K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $251K | 0.22% | 11,192 -480 | -4% | -$10.8K |
|
67
SPDR Gold Trust
GLD
$107B
| $244K | 0.21% | 1,575 | – | – |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $243K | 0.21% | 4,945 | – | – |
|
69
Costco
COST
$418B
| $237K | 0.21% | 502 +41 | +9% | +$19.4K |
|
70
Intel
INTC
$107B
| $237K | 0.21% | 9,195 +194 | +2% | +$5K |
|
71
Procter & Gamble
PG
$368B
| $225K | 0.2% | 1,780 +45 | +3% | +$5.69K |
|
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $222K | 0.19% | +1,237 | New | +$222K |
|
|
73
Johnson & Johnson
JNJ
$427B
| $221K | 0.19% | +1,352 | New | +$221K |
|
74
Republic Services
RSG
$73B
| $219K | 0.19% | 1,612 +1 | +0.1% | +$136 |
|
75
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.18% | 2,924 +9 | +0.3% | +$640 |
|