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
+3.75%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.4M
Cap. Flow
+$3.72M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.45%
Holding
99
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$527K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$727K
5
FM
iShares Frontier and Select EM ETF
FM
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.44%
2 Consumer Discretionary 2.37%
3 Energy 1.77%
4 Technology 1.71%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$496K 0.35%
20,160
-876
-4% -$20.9K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.83B
$485K 0.34%
9,764
+842
+9% +$41.8K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$484K 0.34%
2,326
+7
+0.3% +$1.34K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$465K 0.33%
6,709
+1,681
+33% +$114K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$2.92B
$458K 0.32%
5,692
+68
+1% +$4.67K
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$443K 0.31%
8,893
+1,534
+21% +$72.7K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$427K 0.3%
5,773
+728
+14% +$54.6K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$426K 0.3%
10,388
+3,694
+55% +$150K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$422K 0.3%
2,571
+108
+4% +$16.9K
MRK icon
60
Merck
MRK
$322B
$412K 0.29%
3,890
+24
+0.6% +$2.73K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$406K 0.28%
9,749
-2,868
-23% -$116K
AMZN icon
62
Amazon
AMZN
$2.92T
$393K 0.28%
2,959
-6
-0.2% -$685
INTC icon
63
Intel
INTC
$455B
$388K 0.27%
11,245
+720
+7% +$22.6K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$356K 0.25%
7,009
-1,816
-21% -$88.7K
KHC icon
65
Kraft Heinz
KHC
$30.7B
$355K 0.25%
9,999
+665
+7% +$25.6K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$340K 0.24%
5,777
+648
+13% +$38.6K
PG icon
67
Procter & Gamble
PG
$336B
$338K 0.24%
2,266
+266
+13% +$40.1K
ABBV icon
68
AbbVie
ABBV
$443B
$333K 0.23%
2,435
+477
+24% +$69.9K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.23%
10,738
-1,417
-12% -$43.4K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$312K 0.22%
12,590
+92
+0.7% +$2.26K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$309K 0.22%
+2,522
New +$293K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$306K 0.21%
16,088
+112
+0.7% +$2.14K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$305K 0.21%
6,082
-308
-5% -$15.5K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$297K 0.21%
6,244
+277
+5% +$12.1K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$293K 0.21%
1,597
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, ETF Store held 99 positions worth $143M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETF Store's Q2 2023 filing shows 7 new, 62 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 34,765 shares worth $4.03M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ETF Store's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 34,765 shares worth $4.03M.
  • ETF Store added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $3.15M increase.
  • ETF Store's biggest Q2 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.55M.
  • ETF Store fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $727K.
  • ETF Store's ten largest holdings make up 57% of its $143M portfolio in Q2 2023.
  • ETF Store opened 7 new positions and closed 6 in Q2 2023.
  • ETF Store's portfolio value rose 8.7% quarter-over-quarter to $143M.

Based on ETF Store's 13F filing for Q2 2023, filed 27 Jul 2023.