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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
-9.91%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.76M
Cap. Flow
+$7.15M
Cap. Flow %
5.84%
Top 10 Hldgs %
60.64%
Holding
84
New
4
Increased
50
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$310K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$626K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$400K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$230K
5
BAR icon
GraniteShares Gold Shares
BAR
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.2%
2 Consumer Discretionary 2.29%
3 Technology 1.45%
4 Healthcare 1.33%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$20.2M 16.49%
52,130
+707
+1% +$291K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.18M 7.5%
374,154
+112,666
+43% +$2.78M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$7.85M 6.41%
317,119
-211
-0.1% -$5.35K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.71M 6.3%
167,815
+2,720
+2% +$134K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.71M 4.67%
142,837
-5,631
-4% -$250K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.06M 4.13%
210,234
-4,990
-2% -$121K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5M 4.08%
70,335
-8,553
-11% -$626K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.73M 3.86%
47,735
-1,309
-3% -$130K
BAR icon
9
GraniteShares Gold Shares
BAR
$1.36B
$4.48M 3.66%
264,849
-11,042
-4% -$205K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.33M 3.54%
285,477
+3,963
+1% +$64.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.67M 3%
39,458
-781
-2% -$77.7K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.63M 2.97%
130,683
+5,668
+5% +$171K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.63M 2.96%
72,455
-3,202
-4% -$161K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.38M 1.94%
23,121
-1,215
-5% -$125K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.3M 1.88%
109,832
+2,441
+2% +$51.3K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M 1.6%
94,281
-2,418
-3% -$50.5K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M 1.32%
75,975
-18,862
-20% -$400K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$1.25M 1.02%
38,549
-689
-2% -$24.5K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.68B
$1.23M 1%
26,366
+1,060
+4% +$53.2K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.11M 0.91%
52,497
+1,581
+3% +$36.5K
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.08M 0.89%
23,843
+978
+4% +$48.9K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$816K 0.67%
10,438
+61
+0.6% +$4.77K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$727K 0.59%
2,489
+160
+7% +$49.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$705K 0.58%
45,750
+2,846
+7% +$48.5K
WMB icon
25
Williams Companies
WMB
$87.5B
$696K 0.57%
22,171
+1,482
+7% +$51.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, ETF Store held 84 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ETF Store deployed $7.15M of net new capital in Q2 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,803 shares worth $307K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $626K trimmed.

  • ETF Store's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,803 shares worth $307K.
  • ETF Store added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.18M increase.
  • ETF Store's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $626K.
  • ETF Store fully exited Johnson & Johnson in Q2 2022, selling an estimated $202K.
  • ETF Store's ten largest holdings make up 61% of its $122M portfolio in Q2 2022.
  • ETF Store opened 4 new positions and closed 1 in Q2 2022.
  • ETF Store's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on ETF Store's 13F filing for Q2 2022, filed 2 Aug 2022.