ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-9.91%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
84
New
4
Increased
50
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$307K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$294K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$274K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.2% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Technology | 1.45% |
| 4 | Healthcare | 1.33% |
| 5 | Energy | 1.33% |
