ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+6.46%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$21.5M
Cap. Flow %
12.25%
Top 10 Hldgs %
55.08%
Holding
114
New
14
Increased
73
Reduced
22
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.32M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$851K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$795K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$556K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$494K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$328K

Sector Composition

1 Consumer Staples 3.04%
2 Consumer Discretionary 1.98%
3 Energy 1.96%
4 Technology 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$33.5M 19.13%
63,768
+1,512
+2% +$795K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.3M 7.03%
245,559
+16,953
+7% +$851K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$12.2M 6.97%
200,980
+159,509
+385% +$9.69M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.17B
$7.15M 4.08%
325,750
+16,619
+5% +$365K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$58.5B
$6.57M 3.75%
105,921
-2,982
-3% -$185K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.29M 3.59%
75,198
+6,104
+9% +$510K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$4.98M 2.84%
108,240
+16,399
+18% +$754K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.8M 2.74%
47,733
+4,952
+12% +$498K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$4.38M 2.5%
37,837
+5,861
+18% +$679K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$4.32M 2.47%
+55,885
New +$4.32M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.81M 2.17%
79,045
-11,537
-13% -$556K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$3.52M 2.01%
+71,509
New +$3.52M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3.47M 1.98%
67,937
+1,150
+2% +$58.7K
TDTT icon
14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.79M 1.59%
117,305
+7,816
+7% +$186K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.69M 1.54%
91,438
+6,645
+8% +$196K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.54M 1.45%
22,971
-20,311
-47% -$2.24M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.43M 1.39%
25,711
+3,460
+16% +$328K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.95M 1.11%
23,983
-824
-3% -$67.1K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.25B
$1.74M 0.99%
27,084
+1,787
+7% +$115K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.73M 0.99%
18,342
+3,012
+20% +$284K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$522B
$1.65M 0.94%
6,340
+6
+0.1% +$1.56K
NVDA icon
22
NVIDIA
NVDA
$4.16T
$1.44M 0.82%
1,594
+56
+4% +$50.6K
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.41M 0.81%
24,078
+1,015
+4% +$59.5K
IAU icon
24
iShares Gold Trust
IAU
$51.8B
$1.33M 0.76%
31,618
-2,717
-8% -$114K
QQQ icon
25
Invesco QQQ Trust
QQQ
$361B
$1.3M 0.74%
2,921
+19
+0.7% +$8.44K
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