ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+8.38%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$3.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
56.62%
Holding
106
New
9
Increased
63
Reduced
21
Closed
6

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$920K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$701K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$657K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$495K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$489K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.49M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$701K
3
TMUS icon
T-Mobile US
TMUS
$477K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$343K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$341K

Sector Composition

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 Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$318K 0.21%
10,211
-240
-2% -$7.49K
SPMD icon
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$300K 0.19%
6,157
-221
-3% -$10.8K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$290K 0.19%
1,851
+115
+7% +$18K
AMGN icon
79
Amgen
AMGN
$153B
$288K 0.19%
1,000
-100
-9% -$28.8K
RSG icon
80
Republic Services
RSG
$72.6B
$278K 0.18%
1,684
– –
VZ icon
81
Verizon
VZ
$184B
$274K 0.18%
7,259
-706
-9% -$26.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.18%
765
– –
WM icon
83
Waste Management
WM
$90.4B
$273K 0.18%
1,522
+4
+0.3% +$717
GLD icon
84
SPDR Gold Trust
GLD
$111B
$268K 0.17%
1,400
+38
+3% +$7.26K
SPSM icon
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$263K 0.17%
+6,240
New +$263K
WMT icon
86
Walmart
WMT
$793B
$253K 0.16%
4,821
– –
UMBF icon
87
UMB Financial
UMBF
$9.22B
$251K 0.16%
+3,009
New +$251K
UNP icon
88
Union Pacific
UNP
$132B
$238K 0.15%
+968
New +$238K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$237K 0.15%
2,683
-652
-20% -$57.6K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$222K 0.14%
1,578
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$220K 0.14%
8,887
+246
+3% +$6.1K
VB icon
92
Vanguard Small-Cap ETF
VB
$65.9B
$217K 0.14%
+1,017
New +$217K
OXY icon
93
Occidental Petroleum
OXY
$45.6B
$216K 0.14%
+3,613
New +$216K
BTI icon
94
British American Tobacco
BTI
$120B
$215K 0.14%
7,328
+22
+0.3% +$644
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$209K 0.14%
+3,335
New +$209K
CMCSA icon
96
Comcast
CMCSA
$125B
$207K 0.13%
+4,731
New +$207K
JPM icon
97
JPMorgan Chase
JPM
$824B
$207K 0.13%
+1,216
New +$207K
TGT icon
98
Target
TGT
$42B
$206K 0.13%
+1,446
New +$206K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.13%
901
+11
+1% +$2.47K
GMRE
100
Global Medical REIT
GMRE
$492M
$122K 0.08%
10,977
– –
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4
5