ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+6.66%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$3.48M
Cap. Flow %
2.68%
Top 10 Hldgs %
57.59%
Holding
94
New
11
Increased
51
Reduced
28
Closed
2

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$987K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$946K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.03M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$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 Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$265K 0.2%
6,628
-905
-12% -$36.2K
COST icon
77
Costco
COST
$418B
$251K 0.19%
503
+1
+0.2% +$500
SPMD icon
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$251K 0.19%
5,437
-1,124
-17% -$52K
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$245K 0.19%
4,945
– –
CVS icon
80
CVS Health
CVS
$92.8B
$240K 0.18%
2,676
+11
+0.4% +$986
BTI icon
81
British American Tobacco
BTI
$124B
$237K 0.18%
+6,435
New +$237K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$237K 0.18%
9,505
-1,687
-15% -$42.1K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.18%
762
– –
JNJ icon
84
Johnson & Johnson
JNJ
$427B
$233K 0.18%
1,439
+87
+6% +$14.1K
WM icon
85
Waste Management
WM
$91.2B
$231K 0.18%
+1,503
New +$231K
WMT icon
86
Walmart
WMT
$774B
$227K 0.18%
1,583
+2
+0.1% +$287
T icon
87
AT&T
T
$209B
$219K 0.17%
11,470
+449
+4% +$8.56K
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
$212K 0.16%
2,938
+14
+0.5% +$1.01K
RSG icon
89
Republic Services
RSG
$73B
$205K 0.16%
1,613
+1
+0.1% +$127
GMRE
90
Global Medical REIT
GMRE
$502M
$125K 0.1%
11,462
+557
+5% +$6.05K
BRMK
91
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$50.2K 0.04%
11,816
-17,320
-59% -$73.6K
YOLO icon
92
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$37.2K 0.03%
10,518
-1,304
-11% -$4.62K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,111
Closed -$203K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-61,566
Closed -$1.3M
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