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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
+3.75%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.4M
Cap. Flow
+$3.72M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.45%
Holding
99
New
7
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$527K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$727K
5
FM
iShares Frontier and Select EM ETF
FM
+$485K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.2M 19.09%
59,620
+2,670
+5% +$1.13M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 7.52%
197,880
+15,020
+8% +$746K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 7.2%
216,112
+68,556
+46% +$3.15M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.36B
$5.79M 4.06%
295,495
+8,568
+3% +$168K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.75M 4.03%
320,403
-1,200
-0.4% -$19.8K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.42M 3.8%
72,715
+448
+0.6% +$32.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 3.04%
41,901
+2,648
+7% +$252K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.28M 3%
42,957
+1,630
+4% +$162K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.1M 2.87%
177,490
+9,888
+6% +$230K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.03M 2.82%
+34,765
New +$4.07M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.92M 2.75%
163,166
-81,204
-33% -$1.97M
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.35M 2.35%
142,719
-149,143
-51% -$3.55M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.3M 2.32%
65,136
+838
+1% +$42.4K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06M 2.15%
151,525
+26,006
+21% +$527K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.29M 1.6%
78,795
-55,057
-41% -$1.52M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.18M 1.53%
22,526
+630
+3% +$61.9K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.66M 1.16%
78,033
+3,525
+5% +$74.5K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.61M 1.13%
65,838
+3,084
+5% +$69.5K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 1.13%
77,878
+3,918
+5% +$80.7K
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.35M 0.95%
22,471
-33
-0.1% -$1.81K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.93%
5,864
+3
+0.1% +$626
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$1.32M 0.92%
35,209
-172
-0.5% -$6.45K
HACK icon
23
Amplify Cybersecurity ETF
HACK
$2.68B
$1.3M 0.91%
25,241
-16
-0.1% -$763
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.1M 0.77%
2,842
+200
+8% +$67.3K
MO icon
25
Altria Group
MO
$114B
$981K 0.69%
21,602
+1,773
+9% +$80.3K
1
2 3 4

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DG
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ACM
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WAG
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SRL
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TWM
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ETF Store's Q2 2023 Portfolio in Review

As of Q2 2023, ETF Store held 99 positions worth $143M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETF Store's Q2 2023 filing shows 7 new, 62 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 34,765 shares worth $4.03M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ETF Store's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 34,765 shares worth $4.03M.
  • ETF Store added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $3.15M increase.
  • ETF Store's biggest Q2 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.55M.
  • ETF Store fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $727K.
  • ETF Store's ten largest holdings make up 57% of its $143M portfolio in Q2 2023.
  • ETF Store opened 7 new positions and closed 6 in Q2 2023.
  • ETF Store's portfolio value rose 8.7% quarter-over-quarter to $143M.

Based on ETF Store's 13F filing for Q2 2023, filed 27 Jul 2023.