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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
+1.12%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$78.3M
Cap. Flow
-$78.9M
Cap. Flow %
-81.36%
Top 10 Hldgs %
55.21%
Holding
114
New
1
Increased
15
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$325K
2
SF
Stifel
SF
+$212K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$94.1K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.8K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$78.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.55M
4
BAR icon
GraniteShares Gold Shares
BAR
+$3.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.78%
2 Financials 1.65%
3 Consumer Discretionary 1.54%
4 Healthcare 1.43%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$19.4M 20.05%
35,520
-28,248
-44% -$14.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.62M 6.83%
133,954
-111,605
-45% -$5.55M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.21M 6.4%
106,038
-94,942
-47% -$5.58M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.37B
$3.85M 3.97%
167,743
-158,007
-49% -$3.65M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72B
$3.48M 3.59%
162,564
-155,199
-49% -$3.21M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.21M 3.31%
140,640
-75,840
-35% -$1.72M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.15M 3.25%
37,515
-37,683
-50% -$3.11M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.82M 2.9%
117,030
-41,060
-26% -$985K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.44M 2.52%
24,292
-23,441
-49% -$2.35M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 2.39%
30,048
-25,837
-46% -$1.99M
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.27M 2.34%
52,182
-19,327
-27% -$890K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.25M 2.32%
19,511
-18,326
-48% -$2.1M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.09M 2.16%
40,927
-27,010
-40% -$1.38M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.6M 1.65%
52,275
-39,163
-43% -$1.17M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.52M 1.57%
5,676
-664
-10% -$172K
TDTT icon
16
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.52M 1.57%
64,335
-52,970
-45% -$1.25M
QQQ icon
17
Invesco QQQ Trust
QQQ
$454B
$1.36M 1.41%
2,848
-73
-2% -$32.8K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 1.35%
13,973
-11,738
-46% -$1.09M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.3M 1.34%
50,121
-21,828
-30% -$571K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.07M 1.11%
16,747
+1,475
+10% +$90.8K
IAU icon
21
iShares Gold Trust
IAU
$63B
$1.06M 1.1%
24,231
-7,387
-23% -$326K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$970K 1%
39,294
+3,807
+11% +$94.1K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$965K 1%
19,333
+1,579
+9% +$78.8K
CL icon
24
Colgate-Palmolive
CL
$73.3B
$865K 0.89%
8,913
-1,514
-15% -$140K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.8B
$856K 0.88%
12,165
– –
1
2 3 4 5

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DG
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ACM
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WAG
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SA
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SRL
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TWM
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ETF Store's Q2 2024 Portfolio in Review

As of Q2 2024, ETF Store held 114 positions worth $97M, down 45% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETF Store withdrew a net $78.9M in Q2 2024, closing 27 positions and reducing 66 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ETF Store opened a new position in Stifel worth $225K.

  • ETF Store's largest Q2 2024 buy was Stifel: 4,008 shares worth $225K.
  • ETF Store added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $325K increase.
  • ETF Store's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.9M.
  • ETF Store fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $1.73M.
  • ETF Store's ten largest holdings make up 55% of its $97M portfolio in Q2 2024.
  • ETF Store opened 1 new position and closed 27 in Q2 2024.
  • ETF Store's portfolio value fell 45% quarter-over-quarter to $97M.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.