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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
-2.99%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.8M
Cap. Flow
+$4.37M
Cap. Flow %
3.13%
Top 10 Hldgs %
56.41%
Holding
99
New
6
Increased
52
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$769K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
4
TMUS icon
T-Mobile US
TMUS
+$473K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
3
CVS icon
CVS Health
CVS
+$202K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.29%
2 Consumer Discretionary 2.15%
3 Energy 2.12%
4 Technology 1.35%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$26.6M 19.06%
61,632
+2,012
+3% +$900K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.83M 7.03%
200,570
+2,690
+1% +$141K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.22M 6.6%
214,884
-1,228
-0.6% -$56.2K
BAR icon
4
GraniteShares Gold Shares
BAR
$1.37B
$5.62M 4.02%
291,565
-3,930
-1% -$74.9K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.9B
$5.46M 3.9%
321,948
+1,545
+0.5% +$27.1K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.15M 3.68%
70,443
-2,272
-3% -$169K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.66M 3.33%
195,258
+32,092
+20% +$769K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.42M 3.16%
44,197
+1,240
+3% +$124K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.95M 2.83%
182,680
+5,190
+3% +$118K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.91M 2.8%
42,479
+578
+1% +$57.7K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.9M 2.79%
34,907
+142
+0.4% +$16.2K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.37M 2.41%
66,335
+1,199
+2% +$60.8K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.24M 2.32%
161,147
+9,622
+6% +$194K
TDTT icon
14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.21M 2.3%
139,185
-3,534
-2% -$82.5K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.14M 1.53%
81,613
+2,818
+4% +$79.2K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.08M 1.49%
23,309
+783
+3% +$73.8K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.54M 1.1%
69,357
+3,519
+5% +$83.4K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 1.1%
73,983
-3,895
-5% -$80.4K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.49M 1.07%
70,096
-7,937
-10% -$168K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.35M 0.96%
6,320
+456
+8% +$101K
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.68B
$1.31M 0.94%
24,655
-586
-2% -$30.1K
IAU icon
22
iShares Gold Trust
IAU
$63B
$1.25M 0.9%
33,909
-1,300
-4% -$47.4K
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.09M 0.78%
22,415
-56
-0.2% -$3.07K
QQQ icon
24
Invesco QQQ Trust
QQQ
$454B
$1.09M 0.78%
2,991
+149
+5% +$55.3K
WMB icon
25
Williams Companies
WMB
$87.8B
$982K 0.7%
27,545
-190
-0.7% -$6.48K
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 Q3 2023 Portfolio in Review

As of Q3 2023, ETF Store held 99 positions worth $140M, down 2% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETF Store deployed $4.37M of net new capital in Q3 2023, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,201 shares worth $475K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $210K trimmed.

  • ETF Store's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,201 shares worth $475K.
  • ETF Store added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $900K increase.
  • ETF Store's biggest Q3 2023 reduction was Microsoft, cutting an estimated $210K.
  • ETF Store fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $207K.
  • ETF Store's ten largest holdings make up 56% of its $140M portfolio in Q3 2023.
  • ETF Store opened 6 new positions and closed 2 in Q3 2023.
  • ETF Store's portfolio value fell 2% quarter-over-quarter to $140M.

Based on ETF Store's 13F filing for Q3 2023, filed 25 Oct 2023.