ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+3.75%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.84M
Cap. Flow %
2.69%
Top 10 Hldgs %
57.45%
Holding
99
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$814K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$526K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.95M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$727K
5
NVDA icon
NVIDIA
NVDA
$568K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
$496K 0.35%
6,720
-292
-4% -$21.5K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
$485K 0.34%
9,764
+842
+9% +$41.9K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.3B
$484K 0.34%
2,326
+7
+0.3% +$1.46K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$465K 0.33%
6,709
+1,681
+33% +$117K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.03B
$458K 0.32%
5,692
+68
+1% +$5.47K
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$443K 0.31%
8,893
+1,534
+21% +$76.4K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$427K 0.3%
5,773
+728
+14% +$53.9K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
$426K 0.3%
5,194
+1,847
+55% +$152K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$422K 0.3%
2,571
+108
+4% +$17.7K
MRK icon
60
Merck
MRK
$210B
$412K 0.29%
3,890
+24
+0.6% +$2.54K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$406K 0.28%
9,749
-2,868
-23% -$120K
AMZN icon
62
Amazon
AMZN
$2.41T
$393K 0.28%
2,959
-6
-0.2% -$797
INTC icon
63
Intel
INTC
$105B
$388K 0.27%
11,245
+720
+7% +$24.8K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$356K 0.25%
7,009
-1,816
-21% -$92.2K
KHC icon
65
Kraft Heinz
KHC
$31.9B
$355K 0.25%
9,999
+665
+7% +$23.6K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$340K 0.24%
5,777
+648
+13% +$38.2K
PG icon
67
Procter & Gamble
PG
$370B
$338K 0.24%
2,266
+266
+13% +$39.7K
ABBV icon
68
AbbVie
ABBV
$374B
$333K 0.23%
2,435
+477
+24% +$65.1K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$331K 0.23%
10,738
-1,417
-12% -$43.6K
SJNK icon
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$312K 0.22%
12,590
+92
+0.7% +$2.28K
XAR icon
71
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$309K 0.22%
+2,522
New +$309K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$306K 0.21%
16,088
+112
+0.7% +$2.13K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
$305K 0.21%
6,082
-308
-5% -$15.4K
SPMD icon
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$297K 0.21%
6,244
+277
+5% +$13.2K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$293K 0.21%
1,597
– –
1 2
3
4