ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
+3.75%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+8.7%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
99
New
7
Increased
62
Reduced
21
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$814K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$526K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.44% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Energy | 1.77% |
| 4 | Technology | 1.71% |
| 5 | Healthcare | 1.19% |
