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
$130M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$946K
3
+$788K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$709K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Top Sells

1
+$3.03M
2
+$1.3M
3
+$621K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K

Sector Composition

1 Consumer Staples 3.54%
2 Consumer Discretionary 2.16%
3 Energy 1.68%
4 Technology 1.42%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.2%
6,628
-905
77
$251K 0.19%
503
+1
78
$251K 0.19%
5,437
-1,124
79
$245K 0.19%
9,890
80
$240K 0.18%
2,676
+11
81
$237K 0.18%
+6,435
82
$237K 0.18%
9,505
-1,687
83
$236K 0.18%
762
84
$233K 0.18%
1,439
+87
85
$231K 0.18%
+1,503
86
$227K 0.18%
4,749
+6
87
$219K 0.17%
11,470
+449
88
$212K 0.16%
2,938
+14
89
$205K 0.16%
1,613
+1
90
$125K 0.1%
11,462
+557
91
$50.2K 0.04%
11,816
-17,320
92
$37.2K 0.03%
10,518
-1,304
93
– –
-2,111
94
– –
-61,566
1 2 3
4