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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
-3.15%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.42M
Cap. Flow
+$674K
Cap. Flow %
0.53%
Top 10 Hldgs %
60.53%
Holding
87
New
4
Increased
51
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$433K
2
BAR icon
GraniteShares Gold Shares
BAR
+$378K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$404K
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$337K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$280K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$221K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.23%
2 Consumer Discretionary 2.36%
3 Technology 1.56%
4 Healthcare 1.37%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$21.6M 16.95%
51,423
+602
+1% +$269K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.31M 6.53%
165,095
+6,355
+4% +$338K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.18M 6.43%
317,330
+6,556
+2% +$171K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.63M 5.21%
148,468
+2,999
+2% +$146K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.46M 5.08%
261,488
-1,250
-0.5% -$31.4K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.89M 4.64%
78,888
+456
+0.6% +$34.5K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.25M 4.13%
215,224
-4,716
-2% -$122K
BAR icon
8
GraniteShares Gold Shares
BAR
$1.37B
$5.16M 4.06%
275,891
+20,270
+8% +$378K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.9M 3.85%
49,044
-2,073
-4% -$209K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.9B
$4.65M 3.66%
281,514
-3,078
-1% -$54.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 3.17%
40,239
+1,326
+3% +$143K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.82M 3%
75,657
-5,535
-7% -$280K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.73M 2.93%
125,015
+2,647
+2% +$91.9K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.52M 1.98%
24,336
+1,293
+6% +$143K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.26M 1.77%
107,391
-2,638
-2% -$56.1K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.02M 1.59%
96,699
+3,617
+4% +$77.4K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.01M 1.58%
94,837
-2,068
-2% -$44.1K
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.41M 1.11%
39,238
+739
+2% +$26.4K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.68B
$1.34M 1.06%
25,306
+121
+0.5% +$6.81K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.2M 0.95%
50,916
-924
-2% -$23.2K
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.15M 0.9%
22,865
-221
-1% -$13.5K
MO icon
22
Altria Group
MO
$114B
$857K 0.67%
15,605
-103
-0.7% -$5.25K
CL icon
23
Colgate-Palmolive
CL
$73.2B
$837K 0.66%
10,377
+58
+0.6% +$4.59K
TSLA icon
24
Tesla
TSLA
$1.23T
$768K 0.6%
2,613
-24
-0.9% -$7.47K
QQQ icon
25
Invesco QQQ Trust
QQQ
$454B
$738K 0.58%
2,329
+145
+7% +$51.5K
1
2 3 4

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CM
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DG
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ACM
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WAG
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SA
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SRL
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TWM
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ETF Store's Q1 2022 Portfolio in Review

As of Q1 2022, ETF Store held 87 positions worth $127M, down 4.1% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ETF Store's Q1 2022 filing shows 4 new, 51 increased, 19 reduced and 7 closed positions. Its largest new stake was Shell: 8,162 shares worth $439K. The largest sale was Franklin Senior Loan ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ETF Store's largest Q1 2022 buy was Shell: 8,162 shares worth $439K.
  • ETF Store added most to GraniteShares Gold Shares in Q1 2022, an estimated $378K increase.
  • ETF Store's biggest Q1 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $280K.
  • ETF Store fully exited Franklin Senior Loan ETF in Q1 2022, selling an estimated $404K.
  • ETF Store's ten largest holdings make up 61% of its $127M portfolio in Q1 2022.
  • ETF Store opened 4 new positions and closed 7 in Q1 2022.
  • ETF Store's portfolio value fell 4.1% quarter-over-quarter to $127M.

Based on ETF Store's 13F filing for Q1 2022, filed 4 May 2022.