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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
-2.99%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.8M
Cap. Flow
+$4.37M
Cap. Flow %
3.13%
Top 10 Hldgs %
56.41%
Holding
99
New
6
Increased
52
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$769K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
4
TMUS icon
T-Mobile US
TMUS
+$473K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
3
CVS icon
CVS Health
CVS
+$202K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.29%
2 Consumer Discretionary 2.15%
3 Energy 2.12%
4 Technology 1.35%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$475K 0.34%
+1,201
New +$491K
PM icon
52
Philip Morris
PM
$297B
$473K 0.34%
5,071
-94
-2% -$9.05K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$469K 0.34%
19,944
-216
-1% -$5.3K
ADM icon
54
Archer Daniels Midland
ADM
$38.2B
$466K 0.33%
6,255
+36
+0.6% +$2.92K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$460K 0.33%
2,334
+8
+0.3% +$1.63K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$432K 0.31%
4,194
-864
-17% -$92.7K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$432K 0.31%
2,765
+194
+8% +$31.4K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.92B
$428K 0.31%
5,637
-55
-1% -$4.29K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$418K 0.3%
17,738
+7,244
+69% +$176K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$405K 0.29%
8,927
+34
+0.4% +$1.65K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$399K 0.29%
5,871
+98
+2% +$7.17K
INTC icon
62
Intel
INTC
$455B
$398K 0.29%
11,181
-64
-0.6% -$2.23K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$398K 0.28%
7,073
+1,296
+22% +$75.1K
MRK icon
64
Merck
MRK
$322B
$382K 0.27%
3,741
-149
-4% -$16.1K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$376K 0.27%
9,760
+11
+0.1% +$449
ABBV icon
66
AbbVie
ABBV
$443B
$365K 0.26%
2,447
+12
+0.5% +$1.76K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$350K 0.25%
2,991
+469
+19% +$56.1K
AMZN icon
68
Amazon
AMZN
$2.92T
$349K 0.25%
2,722
-237
-8% -$31.8K
COST icon
69
Costco
COST
$422B
$329K 0.24%
573
+51
+10% +$28.2K
AAPL icon
70
Apple
AAPL
$4.54T
$325K 0.23%
1,847
-719
-28% -$132K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$324K 0.23%
6,901
-108
-2% -$5.34K
PG icon
72
Procter & Gamble
PG
$336B
$319K 0.23%
2,128
-138
-6% -$21.1K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$313K 0.22%
16,708
+620
+4% +$11.7K
AMGN icon
74
Amgen
AMGN
$208B
$312K 0.22%
1,100
– –
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$311K 0.22%
6,206
+124
+2% +$6.21K
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 Q3 2023 Portfolio in Review

As of Q3 2023, ETF Store held 99 positions worth $140M, down 2% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETF Store deployed $4.37M of net new capital in Q3 2023, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,201 shares worth $475K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $210K trimmed.

  • ETF Store's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,201 shares worth $475K.
  • ETF Store added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $900K increase.
  • ETF Store's biggest Q3 2023 reduction was Microsoft, cutting an estimated $210K.
  • ETF Store fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $207K.
  • ETF Store's ten largest holdings make up 56% of its $140M portfolio in Q3 2023.
  • ETF Store opened 6 new positions and closed 2 in Q3 2023.
  • ETF Store's portfolio value fell 2% quarter-over-quarter to $140M.

Based on ETF Store's 13F filing for Q3 2023, filed 25 Oct 2023.