ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-2.99%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
99
New
6
Increased
52
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$870K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$765K |
| 3 |
T-Mobile US
TMUS
|
$477K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$475K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$210K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$207K |
| 3 |
CVS Health
CVS
|
$202K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$169K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$166K |
Sector Composition
| 1 | Consumer Staples | 3.29% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Energy | 2.12% |
| 4 | Technology | 1.35% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $304K | 0.22% |
12,685
+95
| +0.8% | +$2.28K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.21% |
10,451
-287
| -3% | -$8.22K |
|
78
Kraft Heinz
KHC
$31.9B
| $294K | 0.21% |
9,270
-729
| -7% | -$23.1K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $275K | 0.2% |
+640
| New | +$275K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $274K | 0.2% |
6,378
+134
| +2% | +$5.77K |
|
81
Johnson & Johnson
JNJ
$429B
| $265K | 0.19% |
1,736
+24
| +1% | +$3.67K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.19% |
765
+3
| +0.4% | +$1.02K |
|
83
Walmart
WMT
$793B
| $260K | 0.19% |
1,607
-5
| -0.3% | -$808 |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $249K | 0.18% |
3,335
-36
| -1% | -$2.69K |
|
85
Republic Services
RSG
$72.6B
| $248K | 0.18% |
1,684
+6
| +0.4% | +$883 |
|
86
Verizon
VZ
$184B
| $247K | 0.18% |
7,965
+159
| +2% | +$4.94K |
|
87
SPDR Gold Trust
GLD
$111B
| $246K | 0.18% |
1,362
-235
| -15% | -$42.5K |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $242K | 0.17% |
+5,159
| New | +$242K |
|
89
Waste Management
WM
$90.4B
| $241K | 0.17% |
1,518
+5
| +0.3% | +$795 |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.16% |
890
-100
| -10% | -$25.5K |
|
91
British American Tobacco
BTI
$120B
| $221K | 0.16% |
7,306
-316
| -4% | -$9.57K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $220K | 0.16% |
1,578
-40
| -2% | -$5.57K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $215K | 0.15% |
+3,782
| New | +$215K |
|
94
Pfizer
PFE
$141B
| $214K | 0.15% |
6,803
+727
| +12% | +$22.8K |
|
95
Chevron
CVX
$318B
| $207K | 0.15% |
+1,227
| New | +$207K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $203K | 0.15% |
8,641
-322
| -4% | -$7.58K |
|
|
GMRE
97
Global Medical REIT
GMRE
$492M
| $96.5K | 0.07% |
10,977
+245
| +2% | +$2.15K |
|
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,003
| Closed | -$207K |
|
|
99
CVS Health
CVS
$93B
| – | – |
-2,789
| Closed | -$202K |
|