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ETF Store Portfolio holdings

AUM $120M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.4M
Cap. Flow
+$3.16M
Cap. Flow %
2.43%
Top 10 Hldgs %
57.59%
Holding
94
New
11
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$979K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$890K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$787K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$719K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.03M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$619K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$381K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$295K

Sector Composition

Rank Sector Weight
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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.83B
$440K 0.34%
8,874
+67
+0.8% +$3.29K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$434K 0.33%
19,038
+2,244
+13% +$48.6K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$432K 0.33%
2,319
+365
+19% +$64K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$423K 0.33%
+8,523
New +$388K
MRK icon
55
Merck
MRK
$322B
$419K 0.32%
3,858
+205
+6% +$21K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$414K 0.32%
4,606
-20
-0.4% -$1.66K
HRZN icon
57
Horizon Technology Finance
HRZN
$295M
$398K 0.31%
32,050
+4,251
+15% +$50.9K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$397K 0.31%
12,085
+214
+2% +$6.66K
AAPL icon
59
Apple
AAPL
$4.54T
$386K 0.3%
2,559
-482
-16% -$68.9K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$381K 0.29%
2,454
+112
+5% +$16.7K
KHC icon
61
Kraft Heinz
KHC
$30.7B
$367K 0.28%
9,255
+371
+4% +$14.1K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.92B
$361K 0.28%
5,599
+702
+14% +$42.5K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$347K 0.27%
4,755
+89
+2% +$6.49K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$329K 0.25%
+4,964
New +$292K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$318K 0.24%
+6,325
New +$317K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$316K 0.24%
12,775
+4,341
+51% +$105K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$303K 0.23%
+5,147
New +$301K
ABBV icon
68
AbbVie
ABBV
$443B
$295K 0.23%
1,939
+3
+0.2% +$460
AMZN icon
69
Amazon
AMZN
$2.92T
$294K 0.23%
3,017
+26
+0.9% +$2.57K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$292K 0.23%
+15,350
New +$289K
INTC icon
71
Intel
INTC
$455B
$286K 0.22%
10,304
+1,109
+12% +$30.8K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$282K 0.22%
+6,252
New +$272K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$273K 0.21%
1,574
-1
-0.1% -$161
PG icon
74
Procter & Gamble
PG
$336B
$270K 0.21%
1,952
+172
+10% +$24.1K
AMGN icon
75
Amgen
AMGN
$208B
$267K 0.21%
1,100
-100
-8% -$26.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, ETF Store held 94 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETF Store's Q4 2022 filing shows 11 new, 51 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,698 shares worth $788K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ETF Store's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,698 shares worth $788K.
  • ETF Store added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $979K increase.
  • ETF Store's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.03M.
  • ETF Store fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.3M.
  • ETF Store's ten largest holdings make up 58% of its $130M portfolio in Q4 2022.
  • ETF Store opened 11 new positions and closed 2 in Q4 2022.
  • ETF Store's portfolio value rose 13% quarter-over-quarter to $130M.

Based on ETF Store's 13F filing for Q4 2022, filed 13 Feb 2023.