ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+3.75%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.84M
Cap. Flow %
2.69%
Top 10 Hldgs %
57.45%
Holding
99
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$814K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$526K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.95M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$727K
5
NVDA icon
NVIDIA
NVDA
$568K

Sector Composition

1 Consumer Staples 3.44%
2 Consumer Discretionary 2.37%
3 Energy 1.77%
4 Technology 1.71%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27.2M 19.09% 59,620 +2,670 +5% +$1.22M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.7M 7.52% 39,576 +3,004 +8% +$814K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 7.2% 216,112 +68,556 +46% +$3.26M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.14B
$5.79M 4.06% 295,495 +8,568 +3% +$168K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$5.75M 4.03% 106,801 -400 -0.4% -$21.5K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.42M 3.8% 72,715 +448 +0.6% +$33.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.34M 3.04% 41,901 +2,648 +7% +$274K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.28M 3% 42,957 +1,630 +4% +$162K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.1M 2.87% 88,745 +4,944 +6% +$228K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.03M 2.82% +34,765 New +$4.03M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.92M 2.75% 81,583 -40,602 -33% -$1.95M
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.35M 2.35% 142,719 -149,143 -51% -$3.5M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.3M 2.32% 65,136 +838 +1% +$42.5K
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.06M 2.15% 151,525 +26,006 +21% +$526K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.29M 1.6% 78,795 -55,057 -41% -$1.6M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.18M 1.53% 22,526 +630 +3% +$61K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.66M 1.16% 78,033 +3,525 +5% +$74.8K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.61M 1.13% 21,946 +1,028 +5% +$75.4K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 1.13% 77,878 +3,918 +5% +$80.9K
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.35M 0.95% 22,471 -33 -0.1% -$1.98K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.33M 0.93% 5,864 +3 +0.1% +$680
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.32M 0.92% 35,209 -172 -0.5% -$6.44K
HACK icon
23
Amplify Cybersecurity ETF
HACK
$2.28B
$1.3M 0.91% 25,241 -16 -0.1% -$825
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.1M 0.77% 2,842 +200 +8% +$77.1K
MO icon
25
Altria Group
MO
$113B
$981K 0.69% 21,602 +1,773 +9% +$80.5K
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