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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
+3.75%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.4M
Cap. Flow
+$3.72M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.45%
Holding
99
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$527K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$727K
5
FM
iShares Frontier and Select EM ETF
FM
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.44%
2 Consumer Discretionary 2.37%
3 Energy 1.77%
4 Technology 1.71%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$289K 0.2%
522
+18
+4% +$9.11K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$287K 0.2%
3,371
-1,342
-28% -$110K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$272K 0.19%
1,712
+79
+5% +$12.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.18%
762
– –
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$259K 0.18%
10,494
+54
+0.5% +$1.35K
AMGN icon
81
Amgen
AMGN
$208B
$256K 0.18%
1,100
– –
BTI icon
82
British American Tobacco
BTI
$131B
$252K 0.18%
7,622
+1,080
+17% +$36.9K
WM icon
83
Waste Management
WM
$90.6B
$252K 0.18%
1,513
+5
+0.3% +$827
VZ icon
84
Verizon
VZ
$195B
$252K 0.18%
7,806
+29
+0.4% +$1.07K
RSG icon
85
Republic Services
RSG
$64.8B
$250K 0.18%
1,678
+65
+4% +$9.29K
WMT icon
86
Walmart Inc
WMT
$885B
$249K 0.17%
4,836
+33
+0.7% +$1.67K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$226K 0.16%
8,963
-511
-5% -$12.5K
PFE icon
88
Pfizer
PFE
$143B
$220K 0.15%
+6,076
New +$236K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.15%
+990
New +$208K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$207K 0.15%
+1,003
New +$190K
CVS icon
91
CVS Health
CVS
$133B
$202K 0.14%
+2,789
New +$198K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.14%
+1,618
New +$187K
XRN
93
Chiron Real Estate Inc
XRN
$514M
$106K 0.07%
2,146
-197
-8% -$8.9K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
– –
-2,938
Closed -$206K
T icon
95
AT&T
T
$159B
– –
-11,099
Closed -$194K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,157
Closed -$727K
YOLO icon
97
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-10,063
Closed -$26.5K
BRMK
98
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-11,402
Closed -$53.8K
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-19,379
Closed -$485K
1 2 3
4

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CM
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DG
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ACM
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WAG
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SA
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SRL
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TWM
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ETF Store's Q2 2023 Portfolio in Review

As of Q2 2023, ETF Store held 99 positions worth $143M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETF Store's Q2 2023 filing shows 7 new, 62 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 34,765 shares worth $4.03M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ETF Store's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 34,765 shares worth $4.03M.
  • ETF Store added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $3.15M increase.
  • ETF Store's biggest Q2 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.55M.
  • ETF Store fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $727K.
  • ETF Store's ten largest holdings make up 57% of its $143M portfolio in Q2 2023.
  • ETF Store opened 7 new positions and closed 6 in Q2 2023.
  • ETF Store's portfolio value rose 8.7% quarter-over-quarter to $143M.

Based on ETF Store's 13F filing for Q2 2023, filed 27 Jul 2023.