ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-0.5%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
-$16.5M
(-17%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
91
New
2
Increased
37
Reduced
38
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$303K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$284K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$255K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$244K |
| 5 |
JPMorgan Chase
JPM
|
$228K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.23% |
| 2 | Financials | 2.05% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.65% |
| 5 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$368B
| $303K | 0.38% |
+4,001
| New | +$303K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $296K | 0.37% |
10,616
+1,096
| +12% | +$30.5K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $294K | 0.36% |
3,341
+294
| +10% | +$25.8K |
|
54
Verizon
VZ
$187B
| $291K | 0.36% |
7,274
-62
| -0.8% | -$2.48K |
|
55
Apple
AAPL
$3.55T
| $289K | 0.36% |
1,153
-716
| -38% | -$179K |
|
56
Realty Income
O
$53.6B
| $286K | 0.36% |
5,362
+460
| +9% | +$24.6K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $283K | 0.35% |
10,962
-672
| -6% | -$17.4K |
|
58
Stifel
SF
$11.7B
| $283K | 0.35% |
2,672
| – | – |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $283K | 0.35% |
11,217
-36
| -0.3% | -$909 |
|
60
Pfizer
PFE
$140B
| $276K | 0.34% |
10,391
+1,575
| +18% | +$41.8K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $262K | 0.32% |
5,121
+662
| +15% | +$33.9K |
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $257K | 0.32% |
12,424
-6,090
| -33% | -$126K |
|
63
Pembina Pipeline
PBA
$22B
| $254K | 0.32% |
6,873
+183
| +3% | +$6.76K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $250K | 0.31% |
4,972
-3,012
| -38% | -$152K |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $250K | 0.31% |
2,811
+68
| +2% | +$6.06K |
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $245K | 0.3% |
12,594
+85
| +0.7% | +$1.65K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $245K | 0.3% |
4,326
+39
| +0.9% | +$2.21K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $236K | 0.29% |
8,880
+233
| +3% | +$6.21K |
|
69
Amgen
AMGN
$153B
| $235K | 0.29% |
902
-100
| -10% | -$26.1K |
|
70
Merck
MRK
$210B
| $232K | 0.29% |
2,331
-33
| -1% | -$3.28K |
|
71
Yum! Brands
YUM
$40B
| $230K | 0.29% |
1,715
+8
| +0.5% | +$1.07K |
|
|
72
JPMorgan Chase
JPM
$827B
| $228K | 0.28% |
+951
| New | +$228K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $226K | 0.28% |
1,773
-74
| -4% | -$9.44K |
|
74
NVIDIA
NVDA
$4.13T
| $224K | 0.28% |
1,666
-2,049
| -55% | -$275K |
|
75
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $223K | 0.28% |
8,847
-195
| -2% | -$4.91K |
|