ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+8.38%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$3.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
56.62%
Holding
106
New
9
Increased
63
Reduced
21
Closed
6

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$920K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$701K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$657K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$495K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$489K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.49M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$701K
3
TMUS icon
T-Mobile US
TMUS
$477K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$343K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$341K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.7M 19.21% 62,256 +624 +1% +$298K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.5M 7.43% 41,471 +1,357 +3% +$376K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11M 7.07% 228,606 +13,722 +6% +$657K
BAR icon
4
GraniteShares Gold Shares
BAR
$1.14B
$6.3M 4.07% 309,131 +17,566 +6% +$358K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$6.14M 3.97% 108,903 +1,587 +1% +$89.5K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.39M 3.48% 69,094 -1,349 -2% -$105K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.69M 3.03% 43,282 +803 +2% +$86.9K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.39M 2.84% 90,582 -7,047 -7% -$341K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.28M 2.77% 91,841 +501 +0.5% +$23.4K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.27M 2.76% 42,781 -1,416 -3% -$141K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.75M 2.42% 31,976 -2,931 -8% -$343K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.49M 2.25% 170,596 +9,449 +6% +$193K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.38M 2.18% 66,787 +452 +0.7% +$22.9K
TDTT icon
14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.59M 1.67% 109,489 -29,696 -21% -$701K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.45M 1.58% 84,793 +3,180 +4% +$91.8K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.14M 1.39% 22,251 -1,058 -5% -$102K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.87M 1.21% 24,807 +1,688 +7% +$127K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.28B
$1.53M 0.99% 25,297 +642 +3% +$38.8K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 0.97% 72,246 -1,737 -2% -$36.3K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.5M 0.97% 6,334 +14 +0.2% +$3.32K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$1.34M 0.87% 34,335 +426 +1% +$16.6K
ROBO icon
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.32M 0.85% 23,063 +648 +3% +$37.1K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.29M 0.83% 15,330 +5,909 +63% +$495K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.24M 0.8% 64,368 +47,660 +285% +$920K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.19M 0.77% 2,902 -89 -3% -$36.4K
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