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ETF Store Portfolio holdings
AUM
$122M
Turnover
9.4%
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+15.06%
3 Year Est. Return
+60.99%
5 Year Est. Return
+57.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$3.53M
Cap. Flow % of AUM
Cap. Flow %
2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
106
New
9
Increased
63
Reduced
21
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$903K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$700K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$505K |
| 5 |
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 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$692K |
| 3 |
T-Mobile US
TMUS
|
+$477K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$338K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.61% |
| 2 | Consumer Staples | 3.22% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Energy | 1.85% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $29.7M | 19.21% |
62,256
+624
| +1% | +$279K |
2021 Q4
8 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.5M | 7.43% |
207,355
+6,785
| +3% | +$344K |
2021 Q4
8 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11M | 7.07% |
228,606
+13,722
| +6% | +$614K |
2021 Q4
8 quarters
|
|
4
GraniteShares Gold Shares
BAR
$1.26B
| $6.3M | 4.07% |
309,131
+17,566
| +6% | +$343K |
2021 Q4
8 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.4B
| $6.14M | 3.97% |
326,709
+4,761
| +1% | +$83.6K |
2021 Q4
8 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $5.39M | 3.48% |
69,094
-1,349
| -2% | -$101K |
2021 Q4
8 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.69M | 3.03% |
43,282
+803
| +2% | +$77.4K |
2021 Q4
8 quarters
|
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$15.1B
| $4.39M | 2.84% |
181,164
-14,094
| -7% | -$338K |
2021 Q4
8 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $4.28M | 2.77% |
183,682
+1,002
| +0.5% | +$22.4K |
2021 Q4
8 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.27M | 2.76% |
42,781
-1,416
| -3% | -$142K |
2021 Q4
8 quarters
|
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.75M | 2.42% |
31,976
-2,931
| -8% | -$334K |
2023 Q2
2 quarters
|
|
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.49M | 2.25% |
170,596
+9,449
| +6% | +$191K |
2021 Q4
8 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $3.38M | 2.18% |
66,787
+452
| +0.7% | +$22.9K |
2021 Q4
8 quarters
|
|
|
14
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.46B
| $2.59M | 1.67% |
109,489
-29,696
| -21% | -$692K |
2021 Q4
8 quarters
|
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
| $2.45M | 1.58% |
84,793
+3,180
| +4% | +$86.5K |
2021 Q4
8 quarters
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $2.14M | 1.39% |
22,251
-1,058
| -5% | -$97.8K |
2021 Q4
8 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.87M | 1.21% |
74,421
+5,064
| +7% | +$116K |
2021 Q4
8 quarters
|
|
18
Amplify Cybersecurity ETF
HACK
$3.33B
| $1.53M | 0.99% |
25,297
+642
| +3% | +$35.3K |
2021 Q4
8 quarters
|
|
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.51M | 0.97% |
72,246
-1,737
| -2% | -$36.1K |
2021 Q4
8 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.5M | 0.97% |
6,334
+14
| +0.2% | +$3.1K |
2022 Q3
5 quarters
|
|
21
iShares Gold Trust
IAU
$57.5B
| $1.34M | 0.87% |
34,335
+426
| +1% | +$15.9K |
2021 Q4
8 quarters
|
|
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.81B
| $1.32M | 0.85% |
23,063
+648
| +3% | +$33.1K |
2021 Q4
8 quarters
|
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $1.29M | 0.83% |
30,660
+11,818
| +63% | +$505K |
2022 Q4
4 quarters
|
|
|
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.77B
| $1.24M | 0.8% |
64,368
+47,660
| +285% | +$903K |
2022 Q4
4 quarters
|
|
25
Invesco QQQ Trust
QQQ
$467B
| $1.19M | 0.77% |
2,902
-89
| -3% | -$33.8K |
2021 Q4
8 quarters
|
|
Similar funds
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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- 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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF, 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.