ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
+1.12%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
-$78.3M
(-45%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-82.49%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
114
New
1
Increased
15
Reduced
66
Closed
27
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$328K |
| 2 |
Stifel
SF
|
$225K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$94.4K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$94K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$78.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.52M |
| 4 |
GraniteShares Gold Shares
BAR
|
$3.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $340K | 0.35% |
1,748
+5
| +0.3% | +$971 |
|
52
Apple
AAPL
$3.54T
| $334K | 0.34% |
1,587
-293
| -16% | -$61.7K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $333K | 0.34% |
4,586
-7,067
| -61% | -$513K |
|
54
Altria Group
MO
$112B
| $333K | 0.34% |
7,311
-14,344
| -66% | -$653K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $331K | 0.34% |
6,450
+213
| +3% | +$10.9K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $330K | 0.34% |
6,790
-13,478
| -66% | -$654K |
|
57
Exxon Mobil
XOM
$477B
| $329K | 0.34% |
2,860
-3,907
| -58% | -$450K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $323K | 0.33% |
4,970
+128
| +3% | +$8.31K |
|
59
AbbVie
ABBV
$374B
| $322K | 0.33% |
1,878
-599
| -24% | -$103K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $315K | 0.32% |
774
-6
| -0.8% | -$2.44K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $315K | 0.32% |
13,266
-5,696
| -30% | -$135K |
|
62
Amgen
AMGN
$153B
| $313K | 0.32% |
1,002
+2
| +0.2% | +$625 |
|
63
Walmart
WMT
$793B
| $310K | 0.32% |
4,582
-185
| -4% | -$12.5K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $310K | 0.32% |
3,870
+3
| +0.1% | +$240 |
|
65
Verizon
VZ
$184B
| $293K | 0.3% |
7,099
-257
| -3% | -$10.6K |
|
66
Merck
MRK
$210B
| $290K | 0.3% |
2,341
-1,486
| -39% | -$184K |
|
67
SPDR Gold Trust
GLD
$111B
| $277K | 0.29% |
1,287
-75
| -6% | -$16.1K |
|
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $275K | 0.28% |
5,232
-2,761
| -35% | -$145K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $262K | 0.27% |
2,209
-1,670
| -43% | -$198K |
|
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $259K | 0.27% |
4,694
-19,384
| -81% | -$1.07M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $256K | 0.26% |
10,168
-2,588
| -20% | -$65.3K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $256K | 0.26% |
3,051
| – | – |
|
73
Realty Income
O
$53B
| $246K | 0.25% |
4,650
+677
| +17% | +$35.8K |
|
74
UMB Financial
UMBF
$9.22B
| $243K | 0.25% |
2,908
-102
| -3% | -$8.51K |
|
75
Pembina Pipeline
PBA
$21.9B
| $241K | 0.25% |
6,502
+551
| +9% | +$20.4K |
|