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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
+8.38%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15M
Cap. Flow
+$3.53M
Cap. Flow %
2.28%
Top 10 Hldgs %
56.62%
Holding
106
New
9
Increased
63
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$903K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$700K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$475K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$692K
3
TMUS icon
T-Mobile US
TMUS
+$477K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$338K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.22%
2 Consumer Discretionary 2.04%
3 Energy 1.85%
4 Technology 1.47%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.21%
10,211
-240
-2% -$7.17K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$300K 0.19%
6,157
-221
-3% -$9.85K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$290K 0.19%
1,851
+115
+7% +$17.6K
AMGN icon
79
Amgen
AMGN
$208B
$288K 0.19%
1,000
-100
-9% -$27.2K
RSG icon
80
Republic Services
RSG
$64.8B
$278K 0.18%
1,684
– –
VZ icon
81
Verizon
VZ
$195B
$274K 0.18%
7,259
-706
-9% -$25K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.18%
765
– –
WM icon
83
Waste Management
WM
$90.6B
$273K 0.18%
1,522
+4
+0.3% +$671
GLD icon
84
SPDR Gold Trust
GLD
$131B
$268K 0.17%
1,400
+38
+3% +$6.96K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$263K 0.17%
+6,240
New +$235K
WMT icon
86
Walmart Inc
WMT
$885B
$253K 0.16%
4,821
– –
UMBF icon
87
UMB Financial
UMBF
$11.1B
$251K 0.16%
+3,009
New +$212K
UNP icon
88
Union Pacific
UNP
$174B
$238K 0.15%
+968
New +$213K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$237K 0.15%
2,683
-652
-20% -$51.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$222K 0.14%
1,578
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$220K 0.14%
8,887
+246
+3% +$5.92K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$217K 0.14%
+1,017
New +$196K
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$216K 0.14%
+3,613
New +$220K
BTI icon
94
British American Tobacco
BTI
$131B
$215K 0.14%
7,328
+22
+0.3% +$669
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$209K 0.14%
+3,335
New +$201K
CMCSA icon
96
Comcast
CMCSA
$85B
$207K 0.13%
+4,731
New +$203K
JPM icon
97
JPMorgan Chase
JPM
$935B
$207K 0.13%
+1,216
New +$184K
TGT icon
98
Target
TGT
$65.6B
$206K 0.13%
+1,446
New +$177K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.13%
901
+11
+1% +$2.58K
XRN
100
Chiron Real Estate Inc
XRN
$514M
$122K 0.08%
2,195
– –
1 2 3
4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, ETF Store held 106 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETF Store's Q4 2023 filing shows 9 new, 63 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,240 shares worth $263K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ETF Store's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,240 shares worth $263K.
  • ETF Store added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, an estimated $903K increase.
  • ETF Store's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $692K.
  • ETF Store fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.49M.
  • ETF Store's ten largest holdings make up 57% of its $155M portfolio in Q4 2023.
  • ETF Store opened 9 new positions and closed 6 in Q4 2023.
  • ETF Store's portfolio value rose 11% quarter-over-quarter to $155M.

Based on ETF Store's 13F filing for Q4 2023, filed 7 Feb 2024.