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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
+4.81%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.35M
Cap. Flow
+$1.88M
Cap. Flow %
1.44%
Top 10 Hldgs %
57.98%
Holding
93
New
1
Increased
60
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$877K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$866K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$338K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$151K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$505K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$332K
3
CVS icon
CVS Health
CVS
+$240K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$238K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$229K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$23.2M 17.7%
56,950
+1,634
+3% +$655K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.93M 6.81%
182,860
+1,300
+0.7% +$66.2K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$7.05M 5.37%
291,862
-2,316
-0.8% -$55K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.75M 5.14%
147,556
+2,031
+1% +$90.5K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.97M 4.55%
244,370
+35,776
+17% +$866K
BAR icon
6
GraniteShares Gold Shares
BAR
$1.37B
$5.68M 4.33%
286,927
+2,120
+0.7% +$39.7K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.3M 4.04%
72,267
+799
+1% +$57.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.9B
$5.13M 3.91%
321,603
+990
+0.3% +$15.6K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.11M 3.13%
41,327
-1,515
-4% -$150K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.95M 3.01%
167,602
+6,310
+4% +$147K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.63M 2.77%
39,253
-637
-2% -$63.7K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.57M 2.72%
133,852
+5,392
+4% +$151K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.24M 2.47%
64,298
-4,548
-7% -$229K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.56M 1.95%
125,519
+43,385
+53% +$877K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.19M 1.67%
21,896
+712
+3% +$69.6K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.57M 1.2%
74,508
-23,993
-24% -$505K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 1.16%
73,960
-16,129
-18% -$332K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.39M 1.06%
62,754
-1,026
-2% -$23.6K
IAU icon
19
iShares Gold Trust
IAU
$63B
$1.34M 1.02%
35,381
-754
-2% -$27.1K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.18M 0.9%
5,861
+7
+0.1% +$1.4K
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.18M 0.9%
22,504
-1,785
-7% -$93.1K
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.68B
$1.14M 0.87%
25,257
-2,098
-8% -$95.9K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$948K 0.72%
49,520
+1,100
+2% +$19.9K
MO icon
24
Altria Group
MO
$114B
$932K 0.71%
19,829
+748
+4% +$34.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$454B
$819K 0.62%
2,642
+23
+0.9% +$6.79K
1
2 3 4

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, ETF Store held 93 positions worth $131M, up 1% from $130M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.2%. ETF Store opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ETF Store's largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 7,359 shares worth $347K.
  • ETF Store added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $877K increase.
  • ETF Store's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $505K.
  • ETF Store fully exited CVS Health in Q1 2023, selling an estimated $240K.
  • ETF Store's ten largest holdings make up 58% of its $131M portfolio in Q1 2023.
  • ETF Store opened 1 new position and closed 1 in Q1 2023.
  • ETF Store's portfolio value rose 1% quarter-over-quarter to $131M.

Based on ETF Store's 13F filing for Q1 2023, filed 15 May 2023.