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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
+8.38%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15M
Cap. Flow
+$3.53M
Cap. Flow %
2.28%
Top 10 Hldgs %
56.62%
Holding
106
New
9
Increased
63
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$903K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$700K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$475K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$692K
3
TMUS icon
T-Mobile US
TMUS
+$477K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$338K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.22%
2 Consumer Discretionary 2.04%
3 Energy 1.85%
4 Technology 1.47%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$29.7M 19.21%
62,256
+624
+1% +$279K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 7.43%
207,355
+6,785
+3% +$344K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11M 7.07%
228,606
+13,722
+6% +$614K
BAR icon
4
GraniteShares Gold Shares
BAR
$1.37B
$6.3M 4.07%
309,131
+17,566
+6% +$343K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.9B
$6.14M 3.97%
326,709
+4,761
+1% +$83.6K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.39M 3.48%
69,094
-1,349
-2% -$101K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.69M 3.03%
43,282
+803
+2% +$77.4K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.39M 2.84%
181,164
-14,094
-7% -$338K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.28M 2.77%
183,682
+1,002
+0.5% +$22.4K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.27M 2.76%
42,781
-1,416
-3% -$142K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.75M 2.42%
31,976
-2,931
-8% -$334K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.49M 2.25%
170,596
+9,449
+6% +$191K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.38M 2.18%
66,787
+452
+0.7% +$22.9K
TDTT icon
14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.59M 1.67%
109,489
-29,696
-21% -$692K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.45M 1.58%
84,793
+3,180
+4% +$86.5K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.14M 1.39%
22,251
-1,058
-5% -$97.8K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.87M 1.21%
74,421
+5,064
+7% +$116K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.68B
$1.53M 0.99%
25,297
+642
+3% +$35.3K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 0.97%
72,246
-1,737
-2% -$36.1K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.5M 0.97%
6,334
+14
+0.2% +$3.1K
IAU icon
21
iShares Gold Trust
IAU
$63B
$1.34M 0.87%
34,335
+426
+1% +$15.9K
ROBO icon
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.32M 0.85%
23,063
+648
+3% +$33.1K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.29M 0.83%
30,660
+11,818
+63% +$505K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.24M 0.8%
64,368
+47,660
+285% +$903K
QQQ icon
25
Invesco QQQ Trust
QQQ
$454B
$1.19M 0.77%
2,902
-89
-3% -$33.8K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, ETF Store held 106 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETF Store's Q4 2023 filing shows 9 new, 63 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,240 shares worth $263K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ETF Store's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,240 shares worth $263K.
  • ETF Store added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, an estimated $903K increase.
  • ETF Store's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $692K.
  • ETF Store fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.49M.
  • ETF Store's ten largest holdings make up 57% of its $155M portfolio in Q4 2023.
  • ETF Store opened 9 new positions and closed 6 in Q4 2023.
  • ETF Store's portfolio value rose 11% quarter-over-quarter to $155M.

Based on ETF Store's 13F filing for Q4 2023, filed 7 Feb 2024.