ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$946K
3
+$788K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$709K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Top Sells

1
+$3.03M
2
+$1.3M
3
+$621K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K

Sector Composition

1 Consumer Staples 3.54%
2 Consumer Discretionary 2.16%
3 Energy 1.68%
4 Technology 1.42%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.34%
8,874
+67
52
$434K 0.33%
19,038
+2,244
53
$432K 0.33%
2,319
+365
54
$423K 0.33%
+8,523
55
$419K 0.32%
3,858
+205
56
$414K 0.32%
4,606
-20
57
$398K 0.31%
32,050
+4,251
58
$397K 0.31%
12,085
+214
59
$386K 0.3%
2,559
-482
60
$381K 0.29%
2,454
+112
61
$367K 0.28%
9,255
+371
62
$361K 0.28%
5,599
+702
63
$347K 0.27%
4,755
+89
64
$329K 0.25%
+4,964
65
$318K 0.24%
+6,325
66
$316K 0.24%
12,775
+4,341
67
$303K 0.23%
+5,147
68
$295K 0.23%
1,939
+3
69
$294K 0.23%
3,017
+26
70
$292K 0.23%
+15,350
71
$286K 0.22%
10,304
+1,109
72
$282K 0.22%
+3,126
73
$273K 0.21%
1,574
-1
74
$270K 0.21%
1,952
+172
75
$267K 0.21%
1,100
-100
1 2
3
4