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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
+6.46%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$10.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
55.08%
Holding
114
New
14
Increased
71
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$819K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$754K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$557K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$493K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.5M 19.13%
63,768
+1,512
+2% +$757K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3M 7.03%
245,559
+16,953
+7% +$819K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 6.97%
200,980
-6,375
-3% -$361K
BAR icon
4
GraniteShares Gold Shares
BAR
$1.36B
$7.15M 4.08%
325,750
+16,619
+5% +$340K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.57M 3.75%
317,763
-8,946
-3% -$176K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.29M 3.59%
75,198
+6,104
+9% +$493K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.98M 2.84%
216,480
+32,798
+18% +$754K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.8M 2.74%
47,733
+4,952
+12% +$496K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.38M 2.5%
37,837
+5,861
+18% +$680K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.32M 2.47%
+55,885
New +$4.31M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.81M 2.17%
158,090
-23,074
-13% -$557K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.52M 2.01%
+71,509
New +$3.4M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.47M 1.98%
67,937
+1,150
+2% +$58.5K
TDTT icon
14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.79M 1.59%
117,305
+7,816
+7% +$185K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.69M 1.54%
91,438
+6,645
+8% +$189K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 1.45%
22,971
-20,311
-47% -$2.16M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.43M 1.39%
25,711
+3,460
+16% +$328K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.95M 1.11%
71,949
-2,472
-3% -$63.1K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.68B
$1.74M 0.99%
27,084
+1,787
+7% +$113K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.73M 0.99%
36,684
+6,024
+20% +$259K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.94%
6,340
+6
+0.1% +$1.48K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.44M 0.82%
15,940
+560
+4% +$40.6K
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.41M 0.81%
24,078
+1,015
+4% +$57.4K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$1.33M 0.76%
31,618
-2,717
-8% -$107K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.3M 0.74%
2,921
+19
+0.7% +$8.15K
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, ETF Store held 114 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETF Store deployed $10.9M of net new capital in Q1 2024, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 55,885 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.33M trimmed.

  • ETF Store's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 55,885 shares worth $4.32M.
  • ETF Store added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $819K increase.
  • ETF Store's biggest Q1 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $2.33M.
  • ETF Store fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $263K.
  • ETF Store's ten largest holdings make up 55% of its $175M portfolio in Q1 2024.
  • ETF Store opened 14 new positions and closed 1 in Q1 2024.
  • ETF Store's portfolio value rose 13% quarter-over-quarter to $175M.

Based on ETF Store's 13F filing for Q1 2024, filed 29 Apr 2024.