ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-5.1%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.4%)
Cap. Flow
-$673K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
87
New
4
Increased
49
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 2 |
Tesla
TSLA
|
$454K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$221K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.28% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Energy | 1.43% |
| 4 | Technology | 1.35% |
| 5 | Healthcare | 1.33% |
