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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
+5.17%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
102.4%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.84M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$8.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.47M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.83% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 0.94% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Cloud Computing ETF
SKYY
$2.92B
| $215K | 0.16% |
+2,310
| New | +$254K |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $214K | 0.16% |
+1,005
| New | +$228K |
|
78
Procter & Gamble
PG
$336B
| $208K | 0.16% |
+1,329
| New | +$197K |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $208K | 0.16% |
+918
| New | +$217K |
|
80
Pfizer
PFE
$143B
| $206K | 0.16% |
+4,135
| New | +$205K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $201K | 0.15% |
+2,271
| New | +$213K |
|
|
XRN
82
Chiron Real Estate Inc
XRN
$514M
| $192K | 0.14% |
+2,374
| New | +$196K |
|
83
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $132K | 0.1% |
+11,362
| New | +$170K |
|
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ETF Store's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for ETF Store, which disclosed 83 positions worth $133M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 50,821 shares worth $22.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, followed by Consumer Discretionary and Technology.
- ETF Store's largest Q4 2021 buy was iShares Core S&P 500 ETF: 50,821 shares worth $22.8M.
- ETF Store's ten largest holdings make up 60% of its $133M portfolio in Q4 2021.
- ETF Store disclosed 83 positions in Q4 2021, its first 13F filing on record.
Based on ETF Store's 13F filing for Q4 2021, filed 16 Feb 2022.