ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+5.17%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
60%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.53M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.83%
2 Consumer Discretionary 2.32%
3 Technology 1.74%
4 Healthcare 0.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.8M 17.17% +50,821 New +$22.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.53M 6.44% +31,748 New +$8.53M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$8.01M 6.04% +310,774 New +$8.01M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.23M 5.45% +145,469 New +$7.23M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.58M 4.96% +131,369 New +$6.58M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.86M 4.42% +78,432 New +$5.86M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.67M 4.28% +109,970 New +$5.67M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.16M 3.89% +51,117 New +$5.16M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$5.06M 3.82% +47,432 New +$5.06M
BAR icon
10
GraniteShares Gold Shares
BAR
$1.14B
$4.7M 3.54% +255,621 New +$4.7M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.45M 3.36% +122,368 New +$4.45M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.22M 3.18% +38,913 New +$4.22M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.12M 3.1% +81,192 New +$4.12M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.54M 1.91% +23,043 New +$2.54M
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.34M 1.76% +110,029 New +$2.34M
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.06M 1.56% +96,905 New +$2.06M
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.99M 1.5% +93,082 New +$1.99M
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.43M 1.08% +23,086 New +$1.43M
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.28B
$1.41M 1.07% +25,185 New +$1.41M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$1.36M 1.02% +38,499 New +$1.36M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.32M 0.99% +17,280 New +$1.32M
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$898K 0.68% +23,660 New +$898K
CL icon
23
Colgate-Palmolive
CL
$67.9B
$811K 0.61% +10,319 New +$811K
TSLA icon
24
Tesla
TSLA
$1.08T
$811K 0.61% +879 New +$811K
MO icon
25
Altria Group
MO
$113B
$790K 0.6% +15,708 New +$790K
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