ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+6.66%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$3.48M
Cap. Flow %
2.68%
Top 10 Hldgs %
57.59%
Holding
94
New
11
Increased
51
Reduced
28
Closed
2

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$987K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$946K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.03M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.7M 17.46% 55,316 +1,693 +3% +$694K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.55M 7.36% 36,312 +1,700 +5% +$447K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$6.96M 5.36% 294,178 -26,221 -8% -$621K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.58M 5.06% 145,525 +2,737 +2% +$124K
BAR icon
5
GraniteShares Gold Shares
BAR
$1.14B
$5.26M 4.05% 284,807 +20,066 +8% +$371K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.2M 4% 71,468 +1,938 +3% +$141K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$5.16M 3.97% 106,871 +12,607 +13% +$609K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.04M 3.88% 104,297 -62,738 -38% -$3.03M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.25M 3.28% 42,842 -3,863 -8% -$384K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.13M 3.18% 39,890 +199 +0.5% +$20.6K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.74M 2.88% 80,646 -6,481 -7% -$300K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.65M 2.81% 128,460 -3,346 -3% -$95K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.48M 2.68% 68,846 -3,332 -5% -$169K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.07M 1.6% 98,501 -3,893 -4% -$81.9K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.05M 1.58% 21,184 -2,151 -9% -$209K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.85M 1.43% 90,089 -7,945 -8% -$163K
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.66M 1.28% 82,134 +48,833 +147% +$987K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.52M 1.17% 21,260 +3,768 +22% +$269K
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.29M 0.99% 24,289 -763 -3% -$40.4K
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.28B
$1.28M 0.99% 27,355 -175 -0.6% -$8.19K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$1.28M 0.98% 36,135 -153 -0.4% -$5.41K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.2M 0.92% 5,854 +4,617 +373% +$946K
MO icon
23
Altria Group
MO
$113B
$901K 0.69% 19,081 +1,491 +8% +$70.4K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$865K 0.67% 48,420 +10,291 +27% +$184K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$788K 0.61% +9,698 New +$788K
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