ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-2.99%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
99
New
6
Increased
52
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$870K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$765K |
| 3 |
T-Mobile US
TMUS
|
$477K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$475K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$210K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$207K |
| 3 |
CVS Health
CVS
|
$202K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$169K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$166K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$724B
| $475K | 0.34% |
+1,201
| New | +$475K |
|
52
Philip Morris
PM
$254B
| $473K | 0.34% |
5,071
-94
| -2% | -$8.76K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $469K | 0.34% |
6,648
-72
| -1% | -$5.09K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $466K | 0.33% |
6,255
+36
| +0.6% | +$2.68K |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $460K | 0.33% |
2,334
+8
| +0.3% | +$1.58K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $432K | 0.31% |
4,194
-864
| -17% | -$89K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $432K | 0.31% |
2,765
+194
| +8% | +$30.3K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.03B
| $428K | 0.31% |
5,637
-55
| -1% | -$4.18K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $418K | 0.3% |
8,869
+3,622
| +69% | +$171K |
|
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $405K | 0.29% |
8,927
+34
| +0.4% | +$1.54K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $399K | 0.29% |
5,871
+98
| +2% | +$6.67K |
|
62
Intel
INTC
$105B
| $398K | 0.29% |
11,181
-64
| -0.6% | -$2.28K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $398K | 0.28% |
7,073
+1,296
| +22% | +$72.9K |
|
64
Merck
MRK
$210B
| $382K | 0.27% |
3,741
-149
| -4% | -$15.2K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $376K | 0.27% |
9,760
+11
| +0.1% | +$424 |
|
66
AbbVie
ABBV
$374B
| $365K | 0.26% |
2,447
+12
| +0.5% | +$1.79K |
|
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $350K | 0.25% |
2,991
+469
| +19% | +$55K |
|
68
Amazon
AMZN
$2.41T
| $349K | 0.25% |
2,722
-237
| -8% | -$30.4K |
|
69
Costco
COST
$421B
| $329K | 0.24% |
573
+51
| +10% | +$29.3K |
|
70
Apple
AAPL
$3.54T
| $325K | 0.23% |
1,847
-719
| -28% | -$126K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $324K | 0.23% |
6,901
-108
| -2% | -$5.06K |
|
72
Procter & Gamble
PG
$370B
| $319K | 0.23% |
2,128
-138
| -6% | -$20.7K |
|
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $313K | 0.22% |
16,708
+620
| +4% | +$11.6K |
|
74
Amgen
AMGN
$153B
| $312K | 0.22% |
1,100
| – | – |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $311K | 0.22% |
6,206
+124
| +2% | +$6.21K |
|