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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
+6.46%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$10.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
55.08%
Holding
114
New
14
Increased
71
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$819K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$754K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$557K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$493K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$344K 0.2%
13,622
+94
+0.7% +$2.36K
RSG icon
77
Republic Services
RSG
$64.8B
$334K 0.19%
1,743
+59
+4% +$10.5K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$333K 0.19%
6,237
+80
+1% +$3.98K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.19%
780
+15
+2% +$5.9K
WM icon
80
Waste Management
WM
$90.6B
$325K 0.19%
1,526
+4
+0.3% +$786
AAPL icon
81
Apple
AAPL
$4.54T
$322K 0.18%
1,880
+209
+13% +$38K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$319K 0.18%
4,842
+1,507
+45% +$96.1K
VZ icon
83
Verizon
VZ
$195B
$309K 0.18%
7,356
+97
+1% +$3.91K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$298K 0.17%
9,242
-969
-9% -$30.9K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$296K 0.17%
+12,756
New +$282K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$294K 0.17%
1,929
+351
+22% +$50.7K
JPM icon
87
JPMorgan Chase
JPM
$935B
$293K 0.17%
1,463
+247
+20% +$44.6K
WMT icon
88
Walmart Inc
WMT
$885B
$287K 0.16%
4,767
-54
-1% -$3.09K
AMGN icon
89
Amgen
AMGN
$208B
$284K 0.16%
1,000
– –
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$283K 0.16%
+3,867
New +$269K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$280K 0.16%
1,362
-38
-3% -$7.29K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$278K 0.16%
1,759
-92
-5% -$14.6K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$274K 0.16%
+5,469
New +$261K
BTI icon
94
British American Tobacco
BTI
$131B
$274K 0.16%
8,970
+1,642
+22% +$49.4K
CP icon
95
Canadian Pacific Kansas City
CP
$78.1B
$268K 0.15%
+3,039
New +$255K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$264K 0.15%
3,051
+368
+14% +$31.4K
MAIN icon
97
Main Street Capital
MAIN
$5.06B
$264K 0.15%
+5,573
New +$252K
UMBF icon
98
UMB Financial
UMBF
$11.1B
$262K 0.15%
3,010
+1
+0% +$81
TGT icon
99
Target
TGT
$65.6B
$257K 0.15%
1,453
+7
+0.5% +$1.06K
UNP icon
100
Union Pacific
UNP
$174B
$253K 0.14%
1,030
+62
+6% +$15.3K
1 2 3
4
5

Similar funds

WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM

ETF Store's Q1 2024 Portfolio in Review

As of Q1 2024, ETF Store held 114 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETF Store deployed $10.9M of net new capital in Q1 2024, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 55,885 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.33M trimmed.

  • ETF Store's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 55,885 shares worth $4.32M.
  • ETF Store added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $819K increase.
  • ETF Store's biggest Q1 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $2.33M.
  • ETF Store fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $263K.
  • ETF Store's ten largest holdings make up 55% of its $175M portfolio in Q1 2024.
  • ETF Store opened 14 new positions and closed 1 in Q1 2024.
  • ETF Store's portfolio value rose 13% quarter-over-quarter to $175M.

Based on ETF Store's 13F filing for Q1 2024, filed 29 Apr 2024.