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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
BOXX icon
101
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$250K 0.14%
+2,351
New +$249K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.14%
910
+9
+1% +$2.11K
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$236K 0.13%
3,625
+12
+0.3% +$717
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$233K 0.13%
1,020
+3
+0.3% +$645
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$232K 0.13%
9,179
+292
+3% +$7.17K
PFE icon
106
Pfizer
PFE
$143B
$229K 0.13%
+8,246
New +$229K
TSCO icon
107
Tractor Supply
TSCO
$16.1B
$221K 0.13%
+4,215
New +$201K
PHO icon
108
Invesco Water Resources ETF
PHO
$2.01B
$219K 0.12%
+3,288
New +$204K
MLPB icon
109
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$218K 0.12%
+9,042
New +$204K
O icon
110
Realty Income
O
$59.6B
$215K 0.12%
+3,973
New +$215K
PBA icon
111
Pembina Pipeline
PBA
$28.4B
$210K 0.12%
+5,951
New +$205K
CMCSA icon
112
Comcast
CMCSA
$85B
$206K 0.12%
4,743
+12
+0.3% +$518
XRN
113
Chiron Real Estate Inc
XRN
$514M
$95.1K 0.05%
2,173
-22
-1% -$1.06K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-6,240
Closed -$263K
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.