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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
+5.92%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$181K
Cap. Flow
-$5.13M
Cap. Flow %
-5.28%
Top 10 Hldgs %
53.98%
Holding
93
New
6
Increased
34
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$738K
2
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$547K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$241K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
5
BAR icon
GraniteShares Gold Shares
BAR
+$366K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$371K 0.38%
4,597
+15
+0.3% +$1.1K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$363K 0.37%
4,653
+67
+1% +$5.01K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$359K 0.37%
6,249
-511
-8% -$27.7K
RSG icon
54
Republic Services
RSG
$64.8B
$353K 0.36%
1,757
+9
+0.5% +$1.81K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$349K 0.36%
4,861
-109
-2% -$7.49K
XOM icon
56
ExxonMobil
XOM
$644B
$337K 0.35%
2,878
+18
+0.6% +$2.08K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$332K 0.34%
6,072
-378
-6% -$20K
VZ icon
58
Verizon
VZ
$195B
$329K 0.34%
7,336
+237
+3% +$9.89K
MSFT icon
59
Microsoft
MSFT
$3.45T
$324K 0.33%
753
-58
-7% -$24.8K
AMGN icon
60
Amgen
AMGN
$208B
$323K 0.33%
1,002
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$313K 0.32%
1,287
– –
O icon
62
Realty Income
O
$59.6B
$311K 0.32%
4,902
+252
+5% +$15K
UMBF icon
63
UMB Financial
UMBF
$11.1B
$306K 0.31%
2,908
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$300K 0.31%
11,634
-1,632
-12% -$40.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.31%
646
-128
-17% -$56.6K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$290K 0.3%
11,253
-2,469
-18% -$62.5K
PBA icon
67
Pembina Pipeline
PBA
$28.4B
$276K 0.28%
6,690
+188
+3% +$7.35K
MRK icon
68
Merck
MRK
$322B
$268K 0.28%
2,364
+23
+1% +$2.73K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.28%
2,743
-308
-10% -$28.4K
PFE icon
70
Pfizer
PFE
$143B
$255K 0.26%
8,816
+408
+5% +$11.9K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$253K 0.26%
3,047
-823
-21% -$65.8K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$252K 0.26%
8,647
+11
+0.1% +$298
SF
73
Stifel
SF
$12.6B
$251K 0.26%
4,008
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$248K 0.26%
9,520
-648
-6% -$16.3K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$245K 0.25%
12,509
+736
+6% +$14.3K
1 2
3
4

Similar funds

WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, ETF Store held 93 positions worth $97.1M, up 0.19% from $97M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETF Store withdrew a net $5.13M in Q3 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ETF Store opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $576K.

  • ETF Store's largest Q3 2024 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 35,715 shares worth $576K.
  • ETF Store added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $738K increase.
  • ETF Store's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.78M.
  • ETF Store fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2024, selling an estimated $1.52M.
  • ETF Store's ten largest holdings make up 54% of its $97.1M portfolio in Q3 2024.
  • ETF Store opened 6 new positions and closed 4 in Q3 2024.
  • ETF Store's portfolio value rose 0.19% quarter-over-quarter to $97.1M.

Based on ETF Store's 13F filing for Q3 2024, filed 7 Nov 2024.