ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$946K
3
+$788K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$709K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Top Sells

1
+$3.03M
2
+$1.3M
3
+$621K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$300K

Sector Composition

1 Consumer Staples 3.54%
2 Consumer Discretionary 2.16%
3 Energy 1.68%
4 Technology 1.42%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 17.46%
55,316
+1,693
2
$9.55M 7.36%
181,560
+8,500
3
$6.96M 5.36%
294,178
-26,221
4
$6.58M 5.06%
145,525
+2,737
5
$5.26M 4.05%
284,807
+20,066
6
$5.2M 4%
71,468
+1,938
7
$5.16M 3.97%
320,613
+37,821
8
$5.04M 3.88%
208,594
-125,476
9
$4.25M 3.28%
42,842
-3,863
10
$4.13M 3.18%
39,890
+199
11
$3.74M 2.88%
161,292
-12,962
12
$3.65M 2.81%
128,460
-3,346
13
$3.48M 2.68%
68,846
-3,332
14
$2.07M 1.6%
98,501
-3,893
15
$2.05M 1.58%
21,184
-2,151
16
$1.85M 1.43%
90,089
-7,945
17
$1.66M 1.28%
82,134
+48,833
18
$1.52M 1.17%
63,780
+11,304
19
$1.29M 0.99%
24,289
-763
20
$1.28M 0.99%
27,355
-175
21
$1.28M 0.98%
36,135
-153
22
$1.2M 0.92%
5,854
+4,617
23
$901K 0.69%
19,081
+1,491
24
$865K 0.67%
48,420
+10,291
25
$788K 0.61%
+9,698
1
2 3 4