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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
+6.66%
1 Year Est. Return
+15.06%
3 Year Est. Return
+60.99%
5 Year Est. Return
+57.76%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.4M
(+13%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
Cap. Flow %
2.43%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
94
New
11
Increased
51
Reduced
28
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$979K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$890K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$787K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$719K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.03M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.3M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$619K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$381K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.59% |
| 2 | Consumer Staples | 3.54% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Energy | 1.68% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$882B
| $22.7M | 17.46% |
55,316
+1,693
| +3% | +$653K |
2021 Q4
4 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.6M | 7.36% |
181,560
+8,500
| +5% | +$411K |
2021 Q4
4 quarters
|
|
|
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.47B
| $6.96M | 5.36% |
294,178
-26,221
| -8% | -$619K |
2021 Q4
4 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.58M | 5.06% |
145,525
+2,737
| +2% | +$111K |
2021 Q4
4 quarters
|
|
5
GraniteShares Gold Shares
BAR
$1.26B
| $5.26M | 4.05% |
284,807
+20,066
| +8% | +$344K |
2021 Q4
4 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $5.2M | 4% |
71,468
+1,938
| +3% | +$138K |
2021 Q4
4 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.8B
| $5.16M | 3.97% |
320,613
+37,821
| +13% | +$572K |
2021 Q4
4 quarters
|
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $5.04M | 3.88% |
208,594
-125,476
| -38% | -$3.03M |
2021 Q4
4 quarters
|
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.25M | 3.28% |
42,842
-3,863
| -8% | -$381K |
2021 Q4
4 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$107B
| $4.13M | 3.18% |
39,890
+199
| +0.5% | +$19.1K |
2021 Q4
4 quarters
|
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $3.74M | 2.88% |
161,292
-12,962
| -7% | -$295K |
2021 Q4
4 quarters
|
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $3.65M | 2.81% |
128,460
-3,346
| -3% | -$86.9K |
2021 Q4
4 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $3.48M | 2.68% |
68,846
-3,332
| -5% | -$167K |
2021 Q4
4 quarters
|
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.07M | 1.6% |
98,501
-3,893
| -4% | -$81.4K |
2021 Q4
4 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$43.9B
| $2.05M | 1.58% |
21,184
-2,151
| -9% | -$207K |
2021 Q4
4 quarters
|
|
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.85M | 1.43% |
90,089
-7,945
| -8% | -$162K |
2021 Q4
4 quarters
|
|
|
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.66M | 1.28% |
82,134
+48,833
| +147% | +$979K |
2021 Q4
4 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.52M | 1.17% |
63,780
+11,304
| +22% | +$248K |
2021 Q4
4 quarters
|
|
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| $1.29M | 0.99% |
24,289
-763
| -3% | -$34.8K |
2021 Q4
4 quarters
|
|
20
Amplify Cybersecurity ETF
HACK
$3.36B
| $1.28M | 0.99% |
27,355
-175
| -0.6% | -$7.84K |
2021 Q4
4 quarters
|
|
21
iShares Gold Trust
IAU
$57.4B
| $1.28M | 0.98% |
36,135
-153
| -0.4% | -$5.02K |
2021 Q4
4 quarters
|
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.2M | 0.92% |
5,854
+4,617
| +373% | +$890K |
2022 Q3
1 quarter
|
|
23
Altria Group
MO
$131B
| $901K | 0.69% |
19,081
+1,491
| +8% | +$67.5K |
2021 Q4
4 quarters
|
|
24
abrdn Physical Gold Shares ETF
SGOL
$6.47B
| $865K | 0.67% |
48,420
+10,291
| +27% | +$171K |
2021 Q4
4 quarters
|
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $788K | 0.61% |
+9,698
| New | +$787K |
2022 Q4
0 quarters
|
|
Similar funds
ETF Store's Q4 2022 Portfolio in Review
As of Q4 2022, ETF Store held 94 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ETF Store's Q4 2022 filing shows 11 new, 51 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,698 shares worth $788K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.03M.
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 Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,698 shares worth $788K.
- ETF Store added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $979K increase.
- ETF Store's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.03M.
- ETF Store fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.3M.
- ETF Store's ten largest holdings make up 58% of its $130M portfolio in Q4 2022.
- ETF Store opened 11 new positions and closed 2 in Q4 2022.
- ETF Store's portfolio value rose 13% quarter-over-quarter to $130M.
Based on ETF Store's 13F filing for Q4 2022, filed 13 Feb 2023.