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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
+6.46%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$10.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
55.08%
Holding
114
New
14
Increased
71
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$819K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$754K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$557K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$493K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.04%
2 Consumer Discretionary 1.98%
3 Energy 1.96%
4 Technology 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
51
First Trust Cloud Computing ETF
SKYY
$2.92B
$646K 0.37%
6,753
+620
+10% +$57.2K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$637K 0.36%
7,787
-175
-2% -$14.3K
YUM icon
53
Yum! Brands
YUM
$42.2B
$624K 0.36%
4,502
+21
+0.5% +$2.8K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$616K 0.35%
12,203
+1,615
+15% +$81.3K
PEP icon
55
PepsiCo
PEP
$190B
$606K 0.35%
3,462
-65
-2% -$10.9K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$582K 0.33%
1,210
+4
+0.3% +$1.83K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$563K 0.32%
2,348
+6
+0.3% +$1.37K
HRZN icon
58
Horizon Technology Finance
HRZN
$295M
$555K 0.32%
48,806
+1,158
+2% +$14.6K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$528K 0.3%
6,920
+999
+17% +$73.9K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.83B
$528K 0.3%
10,456
+75
+0.7% +$3.78K
AMZN icon
61
Amazon
AMZN
$2.92T
$521K 0.3%
2,888
+166
+6% +$27.7K
MRK icon
62
Merck
MRK
$322B
$505K 0.29%
3,827
+67
+2% +$8.26K
PM icon
63
Philip Morris
PM
$297B
$497K 0.28%
5,424
+276
+5% +$25.5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$469K 0.27%
3,879
+7
+0.2% +$802
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$467K 0.27%
18,962
-3,630
-16% -$85K
INTC icon
66
Intel
INTC
$455B
$466K 0.27%
10,545
-386
-4% -$17.2K
ABBV icon
67
AbbVie
ABBV
$443B
$451K 0.26%
2,477
+5
+0.2% +$862
OMFL icon
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$441K 0.25%
7,993
-952
-11% -$49K
TSLA icon
69
Tesla
TSLA
$1.23T
$430K 0.25%
2,448
– –
COST icon
70
Costco
COST
$422B
$421K 0.24%
574
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$409K 0.23%
9,789
+1
+0% +$41
ADM icon
72
Archer Daniels Midland
ADM
$38.2B
$399K 0.23%
6,352
+59
+0.9% +$3.46K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$361K 0.21%
9,774
+150
+2% +$5.45K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$359K 0.2%
6,955
+85
+1% +$4.26K
PG icon
75
Procter & Gamble
PG
$336B
$349K 0.2%
2,150
-44
-2% -$6.9K
1 2
3
4 5

Similar funds

WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, ETF Store held 114 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETF Store deployed $10.9M of net new capital in Q1 2024, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 55,885 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.33M trimmed.

  • ETF Store's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 55,885 shares worth $4.32M.
  • ETF Store added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $819K increase.
  • ETF Store's biggest Q1 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $2.33M.
  • ETF Store fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $263K.
  • ETF Store's ten largest holdings make up 55% of its $175M portfolio in Q1 2024.
  • ETF Store opened 14 new positions and closed 1 in Q1 2024.
  • ETF Store's portfolio value rose 13% quarter-over-quarter to $175M.

Based on ETF Store's 13F filing for Q1 2024, filed 29 Apr 2024.