ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.53M
3
+$8.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M

Top Sells

No sells this quarter

Sector Composition

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
$215K 0.16%
+2,310
77
$214K 0.16%
+1,005
78
$208K 0.16%
+1,329
79
$208K 0.16%
+918
80
$206K 0.16%
+4,135
81
$201K 0.15%
+2,271
82
$192K 0.14%
+11,868
83
$132K 0.1%
+11,362
1 2 3
4