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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
-5.1%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.89M
Cap. Flow
-$4.92M
Cap. Flow %
-4.3%
Top 10 Hldgs %
60.32%
Holding
87
New
4
Increased
47
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
4
JNJ icon
Johnson & Johnson
JNJ
+$229K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$208K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$980K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$857K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$307K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.28%
2 Consumer Discretionary 2.45%
3 Energy 1.43%
4 Technology 1.35%
5 Healthcare 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
$880B
$19.2M 16.79%
53,623
+1,493
+3% +$596K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.06M 7.04%
334,070
-40,084
-11% -$980K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.59M 6.63%
173,060
+5,245
+3% +$254K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$7.49M 6.54%
320,399
+3,280
+1% +$80.5K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.19M 4.53%
142,788
-49
-0% -$2K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.62M 4.03%
46,705
-1,030
-2% -$102K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.6M 4.01%
69,530
-805
-1% -$58K
BAR icon
8
GraniteShares Gold Shares
BAR
$1.36B
$4.36M 3.81%
264,741
-108
-0% -$1.85K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72B
$3.99M 3.49%
282,792
-2,685
-0.9% -$42.1K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.95M 3.45%
174,254
-35,980
-17% -$857K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.63M 3.17%
72,178
-277
-0.4% -$13.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.46M 3.02%
39,691
+233
+0.6% +$22.6K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.25M 2.83%
131,806
+1,123
+0.9% +$31.3K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.24M 1.96%
23,335
+214
+0.9% +$21.7K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.14M 1.87%
102,394
-7,438
-7% -$156K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2M 1.75%
98,034
+3,753
+4% +$77.7K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.3M 1.14%
61,566
-14,409
-19% -$306K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.68B
$1.19M 1.04%
27,530
+1,164
+4% +$55.5K
IAU icon
19
iShares Gold Trust
IAU
$63B
$1.14M 1%
36,288
-2,261
-6% -$74.1K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 0.92%
52,476
-21
-0% -$469
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.03M 0.9%
25,052
+1,209
+5% +$57.2K
CL icon
22
Colgate-Palmolive
CL
$73.2B
$723K 0.63%
10,297
-141
-1% -$11.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$454B
$711K 0.62%
2,659
+170
+7% +$51.3K
MO icon
24
Altria Group
MO
$114B
$710K 0.62%
17,590
+1,104
+7% +$48.2K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.8B
$703K 0.61%
15,000
– –
1
2 3 4

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WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
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DG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, ETF Store held 87 positions worth $115M, down 6.4% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ETF Store withdrew a net $4.92M in Q3 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, ETF Store opened a new position in Vanguard Morningstar Total Stock Market ETF worth $222K.

  • ETF Store's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,237 shares worth $222K.
  • ETF Store added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $596K increase.
  • ETF Store's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.92M.
  • ETF Store fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $329K.
  • ETF Store's ten largest holdings make up 60% of its $115M portfolio in Q3 2022.
  • ETF Store opened 4 new positions and closed 4 in Q3 2022.
  • ETF Store's portfolio value fell 6.4% quarter-over-quarter to $115M.

Based on ETF Store's 13F filing for Q3 2022, filed 2 Nov 2022.