ES
ETF Store Portfolio holdings
AUM
$86.3M
1-Year Return
12.67%
This Quarter Return
+1.12%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
-$78.3M
(-45%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-82.49%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
114
New
1
Increased
15
Reduced
66
Closed
27
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$328K |
| 2 |
Stifel
SF
|
$225K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$94.4K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$94K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$78.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.52M |
| 4 |
GraniteShares Gold Shares
BAR
|
$3.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.32M |
Sector Composition
| 1 | Consumer Staples | 1.78% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.43% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $235K | 0.24% |
8,408
+162
| +2% | +$4.53K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $229K | 0.24% |
8,636
-543
| -6% | -$14.4K |
|
78
Johnson & Johnson
JNJ
$429B
| $229K | 0.24% |
1,569
-190
| -11% | -$27.8K |
|
79
Alphabet (Google) Class C
GOOG
$2.74T
| $229K | 0.24% |
1,248
-681
| -35% | -$125K |
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $226K | 0.23% |
11,773
-35,495
| -75% | -$681K |
|
81
Yum! Brands
YUM
$39.6B
| $225K | 0.23% |
1,698
-2,804
| -62% | -$372K |
|
|
82
Stifel
SF
$11.7B
| $225K | 0.23% |
+2,672
| New | +$225K |
|
83
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $223K | 0.23% |
9,042
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $217K | 0.22% |
6,877
-2,365
| -26% | -$74.6K |
|
85
Target
TGT
$42B
| $217K | 0.22% |
1,463
+10
| +0.7% | +$1.48K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $213K | 0.22% |
4,363
-1,106
| -20% | -$53.9K |
|
87
JPMorgan Chase
JPM
$829B
| $202K | 0.21% |
997
-466
| -32% | -$94.3K |
|
88
Archer Daniels Midland
ADM
$29.8B
| – | – |
-6,352
| Closed | -$399K |
|
89
British American Tobacco
BTI
$122B
| – | – |
-8,970
| Closed | -$274K |
|
90
Comcast
CMCSA
$127B
| – | – |
-4,743
| Closed | -$206K |
|
91
Costco
COST
$423B
| – | – |
-574
| Closed | -$421K |
|
92
Canadian Pacific Kansas City
CP
$70B
| – | – |
-3,039
| Closed | -$268K |
|
|
GMRE
93
Global Medical REIT
GMRE
$504M
| – | – |
-10,864
| Closed | -$95.1K |
|
94
Intel
INTC
$105B
| – | – |
-10,545
| Closed | -$466K |
|
95
Kraft Heinz
KHC
$31.9B
| – | – |
-9,774
| Closed | -$361K |
|
96
Main Street Capital
MAIN
$5.91B
| – | – |
-5,573
| Closed | -$264K |
|
97
McDonald's
MCD
$227B
| – | – |
-2,663
| Closed | -$751K |
|
98
Occidental Petroleum
OXY
$45.5B
| – | – |
-3,625
| Closed | -$236K |
|
99
PepsiCo
PEP
$202B
| – | – |
-3,462
| Closed | -$606K |
|
100
Procter & Gamble
PG
$373B
| – | – |
-2,150
| Closed | -$349K |
|