ES

ETF Store Portfolio holdings

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

Top Buys

1
+$22.8M
2
+$8.53M
3
+$8.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.22M
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 Change
in Stake 		Capital Flow
1
$22.8M 17.17%
+50,821
2
$8.53M 6.44%
+158,740
3
$8.01M 6.04%
+310,774
4
$7.22M 5.45%
+145,469
5
$6.58M 4.96%
+262,738
6
$5.86M 4.42%
+78,432
7
$5.67M 4.28%
+219,940
8
$5.16M 3.89%
+51,117
9
$5.06M 3.82%
+284,592
10
$4.7M 3.54%
+255,621
11
$4.45M 3.36%
+122,368
12
$4.22M 3.18%
+38,913
13
$4.12M 3.1%
+81,192
14
$2.54M 1.91%
+23,043
15
$2.34M 1.76%
+110,029
16
$2.06M 1.56%
+96,905
17
$1.99M 1.5%
+93,082
18
$1.43M 1.08%
+23,086
19
$1.41M 1.07%
+25,185
20
$1.36M 1.02%
+38,499
21
$1.32M 0.99%
+51,840
22
$898K 0.68%
+47,320
23
$811K 0.61%
+10,319
24
$811K 0.61%
+2,637
25
$790K 0.6%
+15,708
1
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