ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+4.81%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.92M
Cap. Flow %
1.46%
Top 10 Hldgs %
57.98%
Holding
93
New
1
Increased
60
Reduced
25
Closed
1

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$883K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$666K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$347K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$149K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$506K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$333K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$240K
4
CVS icon
CVS Health
CVS
$240K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$229K

Sector Composition

1 Consumer Staples 3.62%
2 Consumer Discretionary 2.21%
3 Energy 1.66%
4 Technology 1.57%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.2M 17.7%
56,950
+1,634
+3% +$666K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.93M 6.81%
36,572
+260
+0.7% +$63.5K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$7.05M 5.37%
291,862
-2,316
-0.8% -$56K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.75M 5.14%
147,556
+2,031
+1% +$92.9K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.97M 4.55%
122,185
+17,888
+17% +$874K
BAR icon
6
GraniteShares Gold Shares
BAR
$1.14B
$5.68M 4.33%
286,927
+2,120
+0.7% +$42K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.3M 4.04%
72,267
+799
+1% +$58.6K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$5.13M 3.91%
107,201
+330
+0.3% +$15.8K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.11M 3.13%
41,327
-1,515
-4% -$151K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.95M 3.01%
83,801
+3,155
+4% +$149K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.63M 2.77%
39,253
-637
-2% -$59K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.57M 2.72%
133,852
+5,392
+4% +$144K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.24M 2.47%
64,298
-4,548
-7% -$229K
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.56M 1.95%
125,519
+43,385
+53% +$883K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.19M 1.67%
21,896
+712
+3% +$71.2K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.57M 1.2%
74,508
-23,993
-24% -$506K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 1.16%
73,960
-16,129
-18% -$333K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.39M 1.06%
20,918
-342
-2% -$22.7K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$1.34M 1.02%
35,381
-754
-2% -$28.6K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.18M 0.9%
5,861
+7
+0.1% +$1.41K
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.18M 0.9%
22,504
-1,785
-7% -$93.6K
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.28B
$1.14M 0.87%
25,257
-2,098
-8% -$94.6K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$948K 0.72%
49,520
+1,100
+2% +$21.1K
MO icon
24
Altria Group
MO
$113B
$932K 0.71%
19,829
+748
+4% +$35.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$819K 0.62%
2,642
+23
+0.9% +$7.13K
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