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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
-5.1%
1 Year Est. Return
+15.06%
3 Year Est. Return
+60.99%
5 Year Est. Return
+57.76%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.9M
(-6.4%)
Cap. Flow
-$979K
Cap. Flow % of AUM
Cap. Flow %
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
87
New
4
Increased
48
Reduced
24
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$254K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$247K |
| 4 |
Johnson & Johnson
JNJ
|
+$229K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$980K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$857K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$329K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$307K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.76% |
| 2 | Consumer Staples | 3.28% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Energy | 1.43% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$847B
| $19.2M | 16.79% |
53,623
+1,493
| +3% | +$596K |
2021 Q4
3 quarters
|
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $8.06M | 7.04% |
334,070
-40,084
| -11% | -$980K |
2021 Q4
3 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.59M | 6.63% |
173,060
+5,245
| +3% | +$254K |
2021 Q4
3 quarters
|
|
4
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $7.49M | 6.54% |
320,399
+3,280
| +1% | +$80.5K |
2021 Q4
3 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.19M | 4.53% |
142,788
-49
| -0% | -$2K |
2021 Q4
3 quarters
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.62M | 4.03% |
46,705
-1,030
| -2% | -$102K |
2021 Q4
3 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.6M | 4.01% |
69,530
-805
| -1% | -$58K |
2021 Q4
3 quarters
|
|
8
GraniteShares Gold Shares
BAR
$1.32B
| $4.36M | 3.81% |
264,741
-108
| -0% | -$1.85K |
2021 Q4
3 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$71.3B
| $3.99M | 3.49% |
282,792
-2,685
| -0.9% | -$42.1K |
2021 Q4
3 quarters
|
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $3.95M | 3.45% |
174,254
-35,980
| -17% | -$857K |
2021 Q4
3 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $3.63M | 3.17% |
72,178
-277
| -0.4% | -$13.9K |
2021 Q4
3 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.46M | 3.02% |
39,691
+233
| +0.6% | +$22.6K |
2021 Q4
3 quarters
|
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
| $3.24M | 2.83% |
131,806
+1,123
| +0.9% | +$31.3K |
2021 Q4
3 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $2.24M | 1.96% |
23,335
+214
| +0.9% | +$21.7K |
2021 Q4
3 quarters
|
|
|
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.14M | 1.87% |
102,394
-7,438
| -7% | -$156K |
2021 Q4
3 quarters
|
|
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2M | 1.75% |
98,034
+3,753
| +4% | +$77.7K |
2021 Q4
3 quarters
|
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.3M | 1.14% |
61,566
-14,409
| -19% | -$306K |
2021 Q4
3 quarters
|
|
18
Amplify Cybersecurity ETF
HACK
$3.16B
| $1.19M | 1.04% |
27,530
+1,164
| +4% | +$55.5K |
2021 Q4
3 quarters
|
|
19
iShares Gold Trust
IAU
$60.2B
| $1.14M | 1% |
36,288
-2,261
| -6% | -$74.1K |
2021 Q4
3 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.06M | 0.92% |
52,476
-21
| -0% | -$469 |
2021 Q4
3 quarters
|
|
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.76B
| $1.04M | 0.9% |
25,052
+1,209
| +5% | +$57.2K |
2021 Q4
3 quarters
|
|
22
Colgate-Palmolive
CL
$76.8B
| $723K | 0.63% |
10,297
-141
| -1% | -$11.1K |
2021 Q4
3 quarters
|
|
23
Invesco QQQ Trust
QQQ
$443B
| $711K | 0.62% |
2,659
+170
| +7% | +$51.3K |
2021 Q4
3 quarters
|
|
24
Altria Group
MO
$127B
| $710K | 0.62% |
17,590
+1,104
| +7% | +$48.2K |
2021 Q4
3 quarters
|
|
25
O'Reilly Automotive
ORLY
$72.3B
| $703K | 0.61% |
15,000
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
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's Q3 2022 filing shows 4 new, 48 increased, 24 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,237 shares worth $222K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $980K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- 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 Schwab Short-Term US Treasury ETF, cutting an estimated $980K.
- 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.