ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Return
12.67%
This Quarter Return
+6.46%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$20.5M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
114
New
14
Increased
71
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.32M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$851K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$795K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$754K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.04% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Energy | 1.96% |
| 4 | Technology | 1.7% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $344K | 0.2% |
13,622
+94
| +0.7% | +$2.37K |
|
77
Republic Services
RSG
$73.2B
| $334K | 0.19% |
1,743
+59
| +4% | +$11.3K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $333K | 0.19% |
6,237
+80
| +1% | +$4.27K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.19% |
780
+15
| +2% | +$6.31K |
|
80
Waste Management
WM
$90.6B
| $325K | 0.19% |
1,526
+4
| +0.3% | +$853 |
|
81
Apple
AAPL
$3.52T
| $322K | 0.18% |
1,880
+209
| +13% | +$35.8K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $319K | 0.18% |
4,842
+1,507
| +45% | +$99.3K |
|
83
Verizon
VZ
$186B
| $309K | 0.18% |
7,356
+97
| +1% | +$4.07K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $298K | 0.17% |
9,242
-969
| -9% | -$31.2K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $296K | 0.17% |
+12,756
| New | +$296K |
|
86
Alphabet (Google) Class C
GOOG
$2.76T
| $294K | 0.17% |
1,929
+351
| +22% | +$53.4K |
|
87
JPMorgan Chase
JPM
$833B
| $293K | 0.17% |
1,463
+247
| +20% | +$49.5K |
|
88
Walmart
WMT
$805B
| $287K | 0.16% |
4,767
-54
| -1% | -$3.25K |
|
89
Amgen
AMGN
$151B
| $284K | 0.16% |
1,000
| – | – |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $283K | 0.16% |
+3,867
| New | +$283K |
|
91
SPDR Gold Trust
GLD
$110B
| $280K | 0.16% |
1,362
-38
| -3% | -$7.82K |
|
92
Johnson & Johnson
JNJ
$429B
| $278K | 0.16% |
1,759
-92
| -5% | -$14.6K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $274K | 0.16% |
+5,469
| New | +$274K |
|
94
British American Tobacco
BTI
$121B
| $274K | 0.16% |
8,970
+1,642
| +22% | +$50.1K |
|
95
Canadian Pacific Kansas City
CP
$70.5B
| $268K | 0.15% |
+3,039
| New | +$268K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $264K | 0.15% |
3,051
+368
| +14% | +$31.8K |
|
97
Main Street Capital
MAIN
$5.9B
| $264K | 0.15% |
+5,573
| New | +$264K |
|
98
UMB Financial
UMBF
$9.25B
| $262K | 0.15% |
3,010
+1
| +0% | +$87 |
|
99
Target
TGT
$42.2B
| $257K | 0.15% |
1,453
+7
| +0.5% | +$1.24K |
|
100
Union Pacific
UNP
$132B
| $253K | 0.14% |
1,030
+62
| +6% | +$15.2K |
|