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ETF Store Portfolio holdings
AUM
$122M
Turnover
9.4%
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter Est. Return
-9.91%
1 Year Est. Return
+15.06%
3 Year Est. Return
+60.99%
5 Year Est. Return
+57.76%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.76M
(-3.7%)
Cap. Flow
+$2.97M
Cap. Flow % of AUM
Cap. Flow %
2.43%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
84
New
4
Increased
49
Reduced
24
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$310K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$295K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$291K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$626K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$400K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$230K |
| 5 |
GraniteShares Gold Shares
BAR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.86% |
| 2 | Consumer Staples | 3.2% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Technology | 1.45% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $20.2M | 16.49% |
52,130
+707
| +1% | +$291K |
2021 Q4
2 quarters
|
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $9.18M | 7.5% |
374,154
+112,666
| +43% | +$2.78M |
2021 Q4
2 quarters
|
|
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
| $7.85M | 6.41% |
317,119
-211
| -0.1% | -$5.35K |
2021 Q4
2 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.72M | 6.3% |
167,815
+2,720
| +2% | +$134K |
2021 Q4
2 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.71M | 4.67% |
142,837
-5,631
| -4% | -$250K |
2021 Q4
2 quarters
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $5.06M | 4.13% |
210,234
-4,990
| -2% | -$121K |
2021 Q4
2 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5M | 4.08% |
70,335
-8,553
| -11% | -$626K |
2021 Q4
2 quarters
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $4.73M | 3.86% |
47,735
-1,309
| -3% | -$130K |
2021 Q4
2 quarters
|
|
|
9
GraniteShares Gold Shares
BAR
$1.26B
| $4.48M | 3.66% |
264,849
-11,042
| -4% | -$205K |
2021 Q4
2 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$73.1B
| $4.34M | 3.54% |
285,477
+3,963
| +1% | +$64.2K |
2021 Q4
2 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.68M | 3% |
39,458
-781
| -2% | -$77.7K |
2021 Q4
2 quarters
|
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
| $3.63M | 2.97% |
130,683
+5,668
| +5% | +$171K |
2021 Q4
2 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $3.63M | 2.96% |
72,455
-3,202
| -4% | -$161K |
2021 Q4
2 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.38M | 1.94% |
23,121
-1,215
| -5% | -$125K |
2021 Q4
2 quarters
|
|
|
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.3M | 1.88% |
109,832
+2,441
| +2% | +$51.3K |
2021 Q4
2 quarters
|
|
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.96M | 1.6% |
94,281
-2,418
| -3% | -$50.5K |
2021 Q4
2 quarters
|
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.61M | 1.32% |
75,975
-18,862
| -20% | -$400K |
2021 Q4
2 quarters
|
|
18
iShares Gold Trust
IAU
$57.6B
| $1.25M | 1.02% |
38,549
-689
| -2% | -$24.5K |
2021 Q4
2 quarters
|
|
19
Amplify Cybersecurity ETF
HACK
$3.48B
| $1.22M | 1% |
26,366
+1,060
| +4% | +$53.2K |
2021 Q4
2 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.12M | 0.91% |
52,497
+1,581
| +3% | +$36.5K |
2021 Q4
2 quarters
|
|
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $1.08M | 0.89% |
23,843
+978
| +4% | +$48.9K |
2021 Q4
2 quarters
|
|
22
Colgate-Palmolive
CL
$77B
| $816K | 0.67% |
10,438
+61
| +0.6% | +$4.77K |
2021 Q4
2 quarters
|
|
23
Invesco QQQ Trust
QQQ
$465B
| $727K | 0.59% |
2,489
+160
| +7% | +$49.7K |
2021 Q4
2 quarters
|
|
24
Schwab International Equity ETF
SCHF
$67.1B
| $705K | 0.58% |
45,750
+2,846
| +7% | +$48.5K |
2021 Q4
2 quarters
|
|
25
Williams Companies
WMB
$91B
| $696K | 0.57% |
22,171
+1,482
| +7% | +$51.2K |
2021 Q4
2 quarters
|
|
Similar funds
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's Q2 2022 filing shows 4 new, 49 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,803 shares worth $307K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $626K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- ETF Store's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,803 shares worth $307K.
- ETF Store added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $2.78M 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.