ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
+6.66%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
94
New
11
Increased
51
Reduced
28
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $440K | 0.34% |
8,874
+67
| +0.8% | +$3.32K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $434K | 0.33% |
6,346
+748
| +13% | +$51.2K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $432K | 0.33% |
2,319
+365
| +19% | +$67.9K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $423K | 0.33% |
+8,523
| New | +$423K |
|
55
Merck
MRK
$210B
| $419K | 0.32% |
3,858
+205
| +6% | +$22.3K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $414K | 0.32% |
4,606
-20
| -0.4% | -$1.8K |
|
57
Horizon Technology Finance
HRZN
$294M
| $398K | 0.31% |
32,050
+4,251
| +15% | +$52.8K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $397K | 0.31% |
12,085
+214
| +2% | +$7.04K |
|
59
Apple
AAPL
$3.45T
| $386K | 0.3% |
2,559
-482
| -16% | -$72.8K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $381K | 0.29% |
2,454
+112
| +5% | +$17.4K |
|
61
Kraft Heinz
KHC
$33.1B
| $367K | 0.28% |
9,255
+371
| +4% | +$14.7K |
|
62
First Trust Cloud Computing ETF
SKYY
$3.04B
| $361K | 0.28% |
5,599
+702
| +14% | +$45.2K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $347K | 0.27% |
4,755
+89
| +2% | +$6.49K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $329K | 0.25% |
+4,964
| New | +$329K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $318K | 0.24% |
+6,325
| New | +$318K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $316K | 0.24% |
12,775
+4,341
| +51% | +$107K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $303K | 0.23% |
+5,147
| New | +$303K |
|
68
AbbVie
ABBV
$372B
| $295K | 0.23% |
1,939
+3
| +0.2% | +$456 |
|
69
Amazon
AMZN
$2.44T
| $294K | 0.23% |
3,017
+26
| +0.9% | +$2.54K |
|
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $292K | 0.23% |
+15,350
| New | +$292K |
|
71
Intel
INTC
$107B
| $286K | 0.22% |
10,304
+1,109
| +12% | +$30.8K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $282K | 0.22% |
+3,126
| New | +$282K |
|
73
SPDR Gold Trust
GLD
$107B
| $273K | 0.21% |
1,574
-1
| -0.1% | -$173 |
|
74
Procter & Gamble
PG
$368B
| $270K | 0.21% |
1,952
+172
| +10% | +$23.8K |
|
75
Amgen
AMGN
$155B
| $267K | 0.21% |
1,100
-100
| -8% | -$24.3K |
|