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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
-5.1%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.89M
(-6.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
87
New
4
Increased
47
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$254K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$247K |
| 4 |
Johnson & Johnson
JNJ
|
+$229K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.92M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$980K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$857K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$329K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.28% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Energy | 1.43% |
| 4 | Technology | 1.35% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $205K | 0.18% |
+4,743
| New | +$208K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $203K | 0.18% |
762
-86
| -10% | -$24.5K |
|
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $203K | 0.18% |
2,111
-35,089
| -94% | -$3.92M |
|
|
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $201K | 0.18% |
+8,434
| New | +$208K |
|
80
AT&T
T
$159B
| $169K | 0.15% |
11,021
+128
| +1% | +$2.33K |
|
|
BRMK
81
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $149K | 0.13% |
29,136
-75
| -0.3% | -$502 |
|
|
XRN
82
Chiron Real Estate Inc
XRN
$514M
| $93K | 0.08% |
2,181
-271
| -11% | -$14.9K |
|
83
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $50K | 0.04% |
11,822
+87
| +0.7% | +$471 |
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,215
| Closed | -$329K |
|
85
British American Tobacco
BTI
$131B
| – | – |
-5,104
| Closed | -$211K |
|
86
Pfizer
PFE
$143B
| – | – |
-4,179
| Closed | -$216K |
|
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-3,803
| Closed | -$307K |
|
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TWM
ETF Store's Q3 2022 Portfolio in Review
As of Q3 2022, ETF Store held 87 positions worth $115M, down 6.4% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ETF Store withdrew a net $4.92M in Q3 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $329K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, ETF Store opened a new position in Vanguard Morningstar Total Stock Market ETF worth $222K.
- ETF Store's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,237 shares worth $222K.
- ETF Store added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $596K increase.
- ETF Store's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.92M.
- ETF Store fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $329K.
- ETF Store's ten largest holdings make up 60% of its $115M portfolio in Q3 2022.
- ETF Store opened 4 new positions and closed 4 in Q3 2022.
- ETF Store's portfolio value fell 6.4% quarter-over-quarter to $115M.
Based on ETF Store's 13F filing for Q3 2022, filed 2 Nov 2022.