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
-5.1%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.89M
(-6.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
87
New
4
Increased
47
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$254K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$247K |
| 4 |
Johnson & Johnson
JNJ
|
+$229K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.92M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$980K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$857K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$329K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.86T
| $334K | 0.29% |
27,510
+880
| +3% | +$13.9K |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $328K | 0.29% |
16,794
+1,926
| +13% | +$41.5K |
|
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $320K | 0.28% |
1,954
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$111B
| $317K | 0.28% |
2,342
+410
| +21% | +$61K |
|
55
Merck
MRK
$322B
| $315K | 0.28% |
3,653
| – | – |
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $311K | 0.27% |
4,666
+35
| +0.8% | +$2.56K |
|
57
Kraft Heinz
KHC
$30.7B
| $296K | 0.26% |
8,884
+87
| +1% | +$3.23K |
|
58
First Trust Cloud Computing ETF
SKYY
$2.92B
| $296K | 0.26% |
4,897
+1,056
| +27% | +$73.1K |
|
59
Verizon
VZ
$195B
| $286K | 0.25% |
7,533
+114
| +2% | +$5.08K |
|
60
Horizon Technology Finance
HRZN
$295M
| $278K | 0.24% |
27,799
+2,576
| +10% | +$31.7K |
|
61
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $275K | 0.24% |
5,569
+25
| +0.5% | +$1.24K |
|
62
Amgen
AMGN
$208B
| $270K | 0.24% |
1,200
| – | – |
|
63
AbbVie
ABBV
$443B
| $260K | 0.23% |
1,936
+3
| +0.2% | +$430 |
|
64
CVS Health
CVS
$133B
| $254K | 0.22% |
2,665
+7
| +0.3% | +$693 |
|
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $253K | 0.22% |
6,561
+303
| +5% | +$12.8K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $251K | 0.22% |
11,192
-480
| -4% | -$11.9K |
|
67
SPDR Gold Trust
GLD
$131B
| $244K | 0.21% |
1,575
| – | – |
|
|
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $243K | 0.21% |
9,890
| – | – |
|
69
Costco
COST
$422B
| $237K | 0.21% |
502
+41
| +9% | +$21.3K |
|
70
Intel
INTC
$455B
| $237K | 0.21% |
9,195
+194
| +2% | +$6.61K |
|
71
Procter & Gamble
PG
$336B
| $225K | 0.2% |
1,780
+45
| +3% | +$6.39K |
|
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $222K | 0.19% |
+1,237
| New | +$247K |
|
|
73
Johnson & Johnson
JNJ
$618B
| $221K | 0.19% |
+1,352
| New | +$229K |
|
74
Republic Services
RSG
$64.8B
| $219K | 0.19% |
1,612
+1
| +0.1% | +$140 |
|
75
Bristol-Myers Squibb
BMY
$133B
| $208K | 0.18% |
2,924
+9
| +0.3% | +$653 |
|
Similar funds
WF
CM
DG
ACM
WAG
SA
SRL
TWM
ETF Store's Q3 2022 Portfolio in Review
As of Q3 2022, ETF Store held 87 positions worth $115M, down 6.4% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ETF Store withdrew a net $4.92M in Q3 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $329K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, ETF Store opened a new position in Vanguard Morningstar Total Stock Market ETF worth $222K.
- ETF Store's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,237 shares worth $222K.
- ETF Store added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $596K increase.
- ETF Store's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.92M.
- ETF Store fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $329K.
- ETF Store's ten largest holdings make up 60% of its $115M portfolio in Q3 2022.
- ETF Store opened 4 new positions and closed 4 in Q3 2022.
- ETF Store's portfolio value fell 6.4% quarter-over-quarter to $115M.
Based on ETF Store's 13F filing for Q3 2022, filed 2 Nov 2022.