ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+8.38%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$3.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
56.62%
Holding
106
New
9
Increased
63
Reduced
21
Closed
6

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$920K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$701K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$657K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$495K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$489K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.49M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$701K
3
TMUS icon
T-Mobile US
TMUS
$477K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$343K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$341K

Sector Composition

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 Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$603K 0.39%
3,542
+777
+28% +$132K
PEP icon
52
PepsiCo
PEP
$203B
$599K 0.39%
3,527
+37
+1% +$6.28K
YUM icon
53
Yum! Brands
YUM
$40.1B
$585K 0.38%
4,481
+21
+0.5% +$2.74K
INTC icon
54
Intel
INTC
$105B
$549K 0.35%
10,931
-250
-2% -$12.6K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.03B
$538K 0.35%
6,133
+496
+9% +$43.5K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$534K 0.34%
22,592
-2,314
-9% -$54.7K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$532K 0.34%
10,588
+4,382
+71% +$220K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$724B
$527K 0.34%
1,206
+5
+0.4% +$2.18K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
$524K 0.34%
10,381
+140
+1% +$7.07K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.3B
$511K 0.33%
2,342
+8
+0.3% +$1.75K
PM icon
61
Philip Morris
PM
$254B
$484K 0.31%
5,148
+77
+2% +$7.24K
OMFL icon
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$460K 0.3%
8,945
+18
+0.2% +$925
ADM icon
63
Archer Daniels Midland
ADM
$29.7B
$455K 0.29%
6,293
+38
+0.6% +$2.75K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
$432K 0.28%
3,872
-322
-8% -$35.9K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$427K 0.28%
5,921
+50
+0.9% +$3.6K
AMZN icon
66
Amazon
AMZN
$2.41T
$414K 0.27%
2,722
– –
MRK icon
67
Merck
MRK
$210B
$410K 0.26%
3,760
+19
+0.5% +$2.07K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$402K 0.26%
9,788
+28
+0.3% +$1.15K
ABBV icon
69
AbbVie
ABBV
$374B
$383K 0.25%
2,472
+25
+1% +$3.87K
COST icon
70
Costco
COST
$421B
$379K 0.24%
574
+1
+0.2% +$660
KHC icon
71
Kraft Heinz
KHC
$31.9B
$356K 0.23%
9,624
+354
+4% +$13.1K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$347K 0.22%
6,870
-31
-0.4% -$1.57K
SJNK icon
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$340K 0.22%
13,528
+843
+7% +$21.2K
AAPL icon
74
Apple
AAPL
$3.54T
$322K 0.21%
1,671
-176
-10% -$33.9K
PG icon
75
Procter & Gamble
PG
$370B
$321K 0.21%
2,194
+66
+3% +$9.67K
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