ES

ETF Store Portfolio holdings

AUM $86.3M
This Quarter Return
+5.92%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
-$5.22M
Cap. Flow %
-5.38%
Top 10 Hldgs %
53.98%
Holding
93
New
6
Increased
34
Reduced
43
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$749K
2
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$576K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$546K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$244K
5
NEE icon
NextEra Energy, Inc.
NEE
$227K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$859K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$732K
5
BAR icon
GraniteShares Gold Shares
BAR
$389K

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.88%
3 Healthcare 1.73%
4 Financials 1.46%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.6M 19.19% 32,311 -3,209 -9% -$1.85M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.22M 6.4% 117,693 -16,261 -12% -$859K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.88M 6.05% 94,292 -11,746 -11% -$732K
BAR icon
4
GraniteShares Gold Shares
BAR
$1.14B
$3.97M 4.08% 152,766 -14,977 -9% -$389K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$3.44M 3.54% 50,697 -3,491 -6% -$237K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.17M 3.26% 34,724 -2,791 -7% -$255K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.09M 3.19% 65,125 -5,195 -7% -$247K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.88M 2.96% 24,076 +4,565 +23% +$546K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.81M 2.89% 57,372 -1,143 -2% -$56K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.34M 2.41% 23,245 -1,047 -4% -$105K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.32M 2.39% 49,857 -2,325 -4% -$108K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.31M 2.38% 29,112 -936 -3% -$74.3K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.12M 2.18% 21,608 +7,635 +55% +$749K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.96M 2.01% 38,333 -2,594 -6% -$132K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.61M 1.65% 5,673 -3 -0.1% -$849
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.5M 1.55% 45,510 -6,765 -13% -$223K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.21M 1.25% 17,962 +1,215 +7% +$82K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$1.2M 1.24% 24,228 -3 -0% -$149
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.19M 1.23% 14,332 -2,375 -14% -$197K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.09M 1.12% 13,577 +479 +4% +$38.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.06M 1.09% 2,172 -676 -24% -$330K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
$978K 1.01% 19,499 +166 +0.9% +$8.33K
ORLY icon
23
O'Reilly Automotive
ORLY
$88B
$934K 0.96% 811 – –
CL icon
24
Colgate-Palmolive
CL
$67.9B
$930K 0.96% 8,957 +44 +0.5% +$4.57K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$883K 0.91% 10,444 +188 +2% +$15.9K
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