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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
+8.38%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15M
Cap. Flow
+$3.53M
Cap. Flow %
2.28%
Top 10 Hldgs %
56.62%
Holding
106
New
9
Increased
63
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$903K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$700K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$475K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$692K
3
TMUS icon
T-Mobile US
TMUS
+$477K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$338K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.22%
2 Consumer Discretionary 2.04%
3 Energy 1.85%
4 Technology 1.47%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$603K 0.39%
3,542
+777
+28% +$125K
PEP icon
52
PepsiCo
PEP
$190B
$599K 0.39%
3,527
+37
+1% +$6.14K
YUM icon
53
Yum! Brands
YUM
$42.2B
$585K 0.38%
4,481
+21
+0.5% +$2.62K
INTC icon
54
Intel
INTC
$455B
$549K 0.35%
10,931
-250
-2% -$10.2K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$2.92B
$538K 0.35%
6,133
+496
+9% +$39.4K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$534K 0.34%
22,592
-2,314
-9% -$48.8K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$532K 0.34%
10,588
+4,382
+71% +$220K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$527K 0.34%
1,206
+5
+0.4% +$2.05K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.83B
$524K 0.34%
10,381
+140
+1% +$7.01K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$511K 0.33%
2,342
+8
+0.3% +$1.64K
PM icon
61
Philip Morris
PM
$297B
$484K 0.31%
5,148
+77
+2% +$7.09K
OMFL icon
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$460K 0.3%
8,945
+18
+0.2% +$849
ADM icon
63
Archer Daniels Midland
ADM
$38.2B
$455K 0.29%
6,293
+38
+0.6% +$2.78K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$432K 0.28%
3,872
-322
-8% -$33.8K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$427K 0.28%
5,921
+50
+0.9% +$3.46K
AMZN icon
66
Amazon
AMZN
$2.92T
$414K 0.27%
2,722
– –
MRK icon
67
Merck
MRK
$322B
$410K 0.26%
3,760
+19
+0.5% +$1.97K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$402K 0.26%
9,788
+28
+0.3% +$1.11K
ABBV icon
69
AbbVie
ABBV
$443B
$383K 0.25%
2,472
+25
+1% +$3.65K
COST icon
70
Costco
COST
$422B
$379K 0.24%
574
+1
+0.2% +$593
KHC icon
71
Kraft Heinz
KHC
$30.7B
$356K 0.23%
9,624
+354
+4% +$12K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$347K 0.22%
6,870
-31
-0.4% -$1.5K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$340K 0.22%
13,528
+843
+7% +$20.7K
AAPL icon
74
Apple
AAPL
$4.54T
$322K 0.21%
1,671
-176
-10% -$32.5K
PG icon
75
Procter & Gamble
PG
$336B
$321K 0.21%
2,194
+66
+3% +$9.78K
1 2
3
4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, ETF Store held 106 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETF Store's Q4 2023 filing shows 9 new, 63 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,240 shares worth $263K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ETF Store's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,240 shares worth $263K.
  • ETF Store added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, an estimated $903K increase.
  • ETF Store's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $692K.
  • ETF Store fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.49M.
  • ETF Store's ten largest holdings make up 57% of its $155M portfolio in Q4 2023.
  • ETF Store opened 9 new positions and closed 6 in Q4 2023.
  • ETF Store's portfolio value rose 11% quarter-over-quarter to $155M.

Based on ETF Store's 13F filing for Q4 2023, filed 7 Feb 2024.