ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
+1.12%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-45%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-80.66%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
114
New
1
Increased
16
Reduced
65
Closed
27
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$328K |
| 2 |
NVIDIA
NVDA
|
$226K |
| 3 |
Stifel
SF
|
$225K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$94.4K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$94K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.52M |
| 4 |
GraniteShares Gold Shares
BAR
|
$3.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.32M |
Sector Composition
| 1 | Consumer Staples | 1.78% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.43% |
| 5 | Technology | 1.15% |
