We are live on !
Find out more
ETF Store Portfolio holdings
AUM
$122M
Turnover
9.4%
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+15.06%
3 Year Est. Return
+60.99%
5 Year Est. Return
+57.76%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.4M
(+8.7%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
Cap. Flow %
2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
99
New
7
Increased
62
Reduced
21
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$746K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$3.55M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.97M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$727K |
| 5 |
iShares Frontier and Select EM ETF
FM
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.23% |
| 2 | Consumer Staples | 3.44% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Energy | 1.77% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $27.2M | 19.09% |
59,620
+2,670
| +5% | +$1.13M |
2021 Q4
6 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10.7M | 7.52% |
197,880
+15,020
| +8% | +$746K |
2021 Q4
6 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $10.3M | 7.2% |
216,112
+68,556
| +46% | +$3.15M |
2021 Q4
6 quarters
|
|
4
GraniteShares Gold Shares
BAR
$1.31B
| $5.79M | 4.06% |
295,495
+8,568
| +3% | +$168K |
2021 Q4
6 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.5B
| $5.75M | 4.03% |
320,403
-1,200
| -0.4% | -$19.8K |
2021 Q4
6 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.42M | 3.8% |
72,715
+448
| +0.6% | +$32.7K |
2021 Q4
6 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.34M | 3.04% |
41,901
+2,648
| +7% | +$252K |
2021 Q4
6 quarters
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $4.28M | 3% |
42,957
+1,630
| +4% | +$162K |
2021 Q4
6 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $4.1M | 2.87% |
177,490
+9,888
| +6% | +$230K |
2021 Q4
6 quarters
|
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.03M | 2.82% |
+34,765
| New | +$4.07M |
2023 Q2
0 quarters
|
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $3.92M | 2.75% |
163,166
-81,204
| -33% | -$1.97M |
2021 Q4
6 quarters
|
|
|
12
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
| $3.35M | 2.35% |
142,719
-149,143
| -51% | -$3.55M |
2021 Q4
6 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $3.3M | 2.32% |
65,136
+838
| +1% | +$42.4K |
2021 Q4
6 quarters
|
|
|
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.06M | 2.15% |
151,525
+26,006
| +21% | +$527K |
2021 Q4
6 quarters
|
|
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.29M | 1.6% |
78,795
-55,057
| -41% | -$1.52M |
2021 Q4
6 quarters
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $2.18M | 1.53% |
22,526
+630
| +3% | +$61.9K |
2021 Q4
6 quarters
|
|
|
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.66M | 1.16% |
78,033
+3,525
| +5% | +$74.5K |
2021 Q4
6 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.61M | 1.13% |
65,838
+3,084
| +5% | +$69.5K |
2021 Q4
6 quarters
|
|
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.61M | 1.13% |
77,878
+3,918
| +5% | +$80.7K |
2021 Q4
6 quarters
|
|
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $1.35M | 0.95% |
22,471
-33
| -0.1% | -$1.81K |
2021 Q4
6 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.33M | 0.93% |
5,864
+3
| +0.1% | +$626 |
2022 Q3
3 quarters
|
|
22
iShares Gold Trust
IAU
$59.6B
| $1.32M | 0.92% |
35,209
-172
| -0.5% | -$6.45K |
2021 Q4
6 quarters
|
|
23
Amplify Cybersecurity ETF
HACK
$3.67B
| $1.3M | 0.91% |
25,241
-16
| -0.1% | -$763 |
2021 Q4
6 quarters
|
|
24
Invesco QQQ Trust
QQQ
$483B
| $1.1M | 0.77% |
2,842
+200
| +8% | +$67.3K |
2021 Q4
6 quarters
|
|
25
Altria Group
MO
$128B
| $981K | 0.69% |
21,602
+1,773
| +9% | +$80.3K |
2021 Q4
6 quarters
|
|
Similar funds
D
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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- 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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF, 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.