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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
+5.92%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$181K
Cap. Flow
-$5.13M
Cap. Flow %
-5.28%
Top 10 Hldgs %
53.98%
Holding
93
New
6
Increased
34
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$738K
2
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$547K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$241K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
5
BAR icon
GraniteShares Gold Shares
BAR
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.98%
2 Consumer Discretionary 1.88%
3 Healthcare 1.73%
4 Financials 1.46%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$42.2B
$238K 0.25%
1,707
+9
+0.5% +$1.2K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$238K 0.24%
1,468
-101
-6% -$16.1K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$237K 0.24%
1,847
-362
-16% -$44.7K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$236K 0.24%
4,459
+96
+2% +$4.89K
TGT icon
80
Target
TGT
$65.6B
$229K 0.24%
1,470
+7
+0.5% +$1.04K
NEE icon
81
NextEra Energy
NEE
$181B
$227K 0.23%
+2,682
New +$209K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$224K 0.23%
+3,876
New +$217K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$222K 0.23%
+4,287
New +$201K
MLPB icon
84
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$220K 0.23%
9,042
– –
SBUX icon
85
Starbucks
SBUX
$120B
$217K 0.22%
+2,226
New +$191K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$216K 0.22%
3,783
-911
-19% -$49.8K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$210K 0.22%
4,259
-2,531
-37% -$123K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$206K 0.21%
+1,643
New +$199K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$206K 0.21%
1,229
-19
-2% -$3.22K
JPM icon
90
JPMorgan Chase
JPM
$935B
– –
-997
Closed -$202K
OMFL icon
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-5,232
Closed -$275K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,877
Closed -$217K
TDTT icon
93
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-64,335
Closed -$1.52M
1 2 3
4

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 Q3 2024 Portfolio in Review

As of Q3 2024, ETF Store held 93 positions worth $97.1M, up 0.19% from $97M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETF Store withdrew a net $5.13M in Q3 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ETF Store opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $576K.

  • ETF Store's largest Q3 2024 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 35,715 shares worth $576K.
  • ETF Store added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $738K increase.
  • ETF Store's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.78M.
  • ETF Store fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2024, selling an estimated $1.52M.
  • ETF Store's ten largest holdings make up 54% of its $97.1M portfolio in Q3 2024.
  • ETF Store opened 6 new positions and closed 4 in Q3 2024.
  • ETF Store's portfolio value rose 0.19% quarter-over-quarter to $97.1M.

Based on ETF Store's 13F filing for Q3 2024, filed 7 Nov 2024.