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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
+1.12%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$78.3M
(-45%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-81.36%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
114
New
1
Increased
15
Reduced
66
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$325K |
| 2 |
SF
Stifel
SF
|
+$212K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$94.1K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$90.8K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$78.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.55M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$3.65M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.78% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.43% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$64.8B
| $340K | 0.35% |
1,748
+5
| +0.3% | +$943 |
|
52
Apple
AAPL
$4.54T
| $334K | 0.34% |
1,587
-293
| -16% | -$54.6K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$190B
| $333K | 0.34% |
4,586
-7,067
| -61% | -$520K |
|
54
Altria Group
MO
$114B
| $333K | 0.34% |
7,311
-14,344
| -66% | -$636K |
|
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $331K | 0.34% |
6,450
+213
| +3% | +$11K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $330K | 0.34% |
6,790
-13,478
| -66% | -$648K |
|
57
ExxonMobil
XOM
$644B
| $329K | 0.34% |
2,860
-3,907
| -58% | -$455K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $323K | 0.33% |
4,970
+128
| +3% | +$8.29K |
|
59
AbbVie
ABBV
$443B
| $322K | 0.33% |
1,878
-599
| -24% | -$99.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $315K | 0.32% |
774
-6
| -0.8% | -$2.45K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $315K | 0.32% |
13,266
-5,696
| -30% | -$135K |
|
62
Amgen
AMGN
$208B
| $313K | 0.32% |
1,002
+2
| +0.2% | +$588 |
|
63
Walmart Inc
WMT
$885B
| $310K | 0.32% |
4,582
-185
| -4% | -$11.7K |
|
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $310K | 0.32% |
3,870
+3
| +0.1% | +$224 |
|
65
Verizon
VZ
$195B
| $293K | 0.3% |
7,099
-257
| -3% | -$10.4K |
|
66
Merck
MRK
$322B
| $290K | 0.3% |
2,341
-1,486
| -39% | -$191K |
|
67
SPDR Gold Trust
GLD
$131B
| $277K | 0.29% |
1,287
-75
| -6% | -$16.2K |
|
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $275K | 0.28% |
5,232
-2,761
| -35% | -$147K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $262K | 0.27% |
2,209
-1,670
| -43% | -$198K |
|
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $259K | 0.27% |
4,694
-19,384
| -81% | -$1.08M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $256K | 0.26% |
10,168
-2,588
| -20% | -$61K |
|
72
Vanguard Real Estate ETF
VNQ
$39.2B
| $256K | 0.26% |
3,051
| – | – |
|
73
Realty Income
O
$59.6B
| $246K | 0.25% |
4,650
+677
| +17% | +$36.2K |
|
74
UMB Financial
UMBF
$11.1B
| $243K | 0.25% |
2,908
-102
| -3% | -$8.37K |
|
75
Pembina Pipeline
PBA
$28.4B
| $241K | 0.25% |
6,502
+551
| +9% | +$19.9K |
|
Similar funds
WF
CM
DG
ACM
WAG
SA
SRL
TWM
ETF Store's Q2 2024 Portfolio in Review
As of Q2 2024, ETF Store held 114 positions worth $97M, down 45% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
ETF Store withdrew a net $78.9M in Q2 2024, closing 27 positions and reducing 66 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ETF Store opened a new position in Stifel worth $225K.
- ETF Store's largest Q2 2024 buy was Stifel: 4,008 shares worth $225K.
- ETF Store added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $325K increase.
- ETF Store's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.9M.
- ETF Store fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $1.73M.
- ETF Store's ten largest holdings make up 55% of its $97M portfolio in Q2 2024.
- ETF Store opened 1 new position and closed 27 in Q2 2024.
- ETF Store's portfolio value fell 45% quarter-over-quarter to $97M.
Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.