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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
+6.66%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.4M
Cap. Flow
+$3.16M
Cap. Flow %
2.43%
Top 10 Hldgs %
57.59%
Holding
94
New
11
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$979K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$890K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$787K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$719K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

Rank Stock Value
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
+$619K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$381K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$295K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$22.7M 17.46%
55,316
+1,693
+3% +$653K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.55M 7.36%
181,560
+8,500
+5% +$411K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.96M 5.36%
294,178
-26,221
-8% -$619K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.58M 5.06%
145,525
+2,737
+2% +$111K
BAR icon
5
GraniteShares Gold Shares
BAR
$1.37B
$5.26M 4.05%
284,807
+20,066
+8% +$344K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.2M 4%
71,468
+1,938
+3% +$138K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.9B
$5.16M 3.97%
320,613
+37,821
+13% +$572K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.04M 3.88%
208,594
-125,476
-38% -$3.03M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.25M 3.28%
42,842
-3,863
-8% -$381K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.13M 3.18%
39,890
+199
+0.5% +$19.1K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.74M 2.88%
161,292
-12,962
-7% -$295K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.65M 2.81%
128,460
-3,346
-3% -$86.9K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.48M 2.68%
68,846
-3,332
-5% -$167K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.07M 1.6%
98,501
-3,893
-4% -$81.4K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.05M 1.58%
21,184
-2,151
-9% -$207K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.85M 1.43%
90,089
-7,945
-8% -$162K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.66M 1.28%
82,134
+48,833
+147% +$979K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.52M 1.17%
63,780
+11,304
+22% +$248K
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.29M 0.99%
24,289
-763
-3% -$34.8K
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.68B
$1.28M 0.99%
27,355
-175
-0.6% -$7.84K
IAU icon
21
iShares Gold Trust
IAU
$63B
$1.28M 0.98%
36,135
-153
-0.4% -$5.02K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.2M 0.92%
5,854
+4,617
+373% +$890K
MO icon
23
Altria Group
MO
$114B
$901K 0.69%
19,081
+1,491
+8% +$67.5K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$865K 0.67%
48,420
+10,291
+27% +$171K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$788K 0.61%
+9,698
New +$787K
1
2 3 4

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WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
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 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 Consumer Staples at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.