ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-5.1%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.4%)
Cap. Flow
-$673K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
87
New
4
Increased
49
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 2 |
Tesla
TSLA
|
$454K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$221K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $205K | 0.18% |
+1,581
| New | +$205K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.18% |
762
-86
| -10% | -$22.9K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.18% |
2,111
+251
| +13% | +$24.1K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $201K | 0.18% |
+8,434
| New | +$201K |
|
80
AT&T
T
$209B
| $169K | 0.15% |
11,021
+128
| +1% | +$1.96K |
|
|
BRMK
81
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $149K | 0.13% |
29,136
-75
| -0.3% | -$384 |
|
|
GMRE
82
Global Medical REIT
GMRE
$502M
| $93K | 0.08% |
10,905
-1,354
| -11% | -$11.5K |
|
83
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $50K | 0.04% |
11,822
+87
| +0.7% | +$368 |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,215
| Closed | -$329K |
|
85
British American Tobacco
BTI
$124B
| – | – |
-5,104
| Closed | -$211K |
|
86
Pfizer
PFE
$141B
| – | – |
-4,179
| Closed | -$216K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,803
| Closed | -$307K |
|