ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
+5.92%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+0.19%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
93
New
6
Increased
34
Reduced
43
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.98% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.46% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $371K | 0.38% | 4,597 +15 | +0.3% | +$1.21K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $363K | 0.37% | 4,653 +67 | +1% | +$5.23K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $359K | 0.37% | 6,249 -511 | -8% | -$29.3K |
|
54
Republic Services
RSG
$73B
| $353K | 0.36% | 1,757 +9 | +0.5% | +$1.81K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $349K | 0.36% | 4,861 -109 | -2% | -$7.82K |
|
56
Exxon Mobil
XOM
$487B
| $337K | 0.35% | 2,878 +18 | +0.6% | +$2.11K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $332K | 0.34% | 6,072 -378 | -6% | -$20.7K |
|
58
Verizon
VZ
$186B
| $329K | 0.34% | 7,336 +237 | +3% | +$10.6K |
|
59
Microsoft
MSFT
$3.77T
| $324K | 0.33% | 753 -58 | -7% | -$25K |
|
60
Amgen
AMGN
$155B
| $323K | 0.33% | 1,002 | – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $313K | 0.32% | 1,287 | – | – |
|
62
Realty Income
O
$53.7B
| $311K | 0.32% | 4,902 +252 | +5% | +$16K |
|
63
UMB Financial
UMBF
$9.26B
| $306K | 0.31% | 2,908 | – | – |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $300K | 0.31% | 5,817 -816 | -12% | -$42K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297K | 0.31% | 646 -128 | -17% | -$58.9K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $290K | 0.3% | 11,253 -2,469 | -18% | -$63.6K |
|
67
Pembina Pipeline
PBA
$21.9B
| $276K | 0.28% | 6,690 +188 | +3% | +$7.75K |
|
68
Merck
MRK
$210B
| $268K | 0.28% | 2,364 +23 | +1% | +$2.61K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $267K | 0.28% | 2,743 -308 | -10% | -$30K |
|
70
Pfizer
PFE
$141B
| $255K | 0.26% | 8,816 +408 | +5% | +$11.8K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $253K | 0.26% | 3,047 -823 | -21% | -$68.3K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $252K | 0.26% | 8,647 +11 | +0.1% | +$321 |
|
73
Stifel
SF
$11.8B
| $251K | 0.26% | 2,672 | – | – |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $248K | 0.26% | 2,380 -162 | -6% | -$16.9K |
|
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $245K | 0.25% | 12,509 +736 | +6% | +$14.4K |
|