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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
+5.92%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$181K
Cap. Flow
-$5.13M
Cap. Flow %
-5.28%
Top 10 Hldgs %
53.98%
Holding
93
New
6
Increased
34
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$738K
2
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$547K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$241K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
5
BAR icon
GraniteShares Gold Shares
BAR
+$366K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$18.6M 19.19%
32,311
-3,209
-9% -$1.78M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.22M 6.4%
117,693
-16,261
-12% -$827K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.88M 6.05%
94,292
-11,746
-11% -$708K
BAR icon
4
GraniteShares Gold Shares
BAR
$1.37B
$3.97M 4.08%
152,766
-14,977
-9% -$366K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.44M 3.54%
152,091
-10,473
-6% -$228K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.17M 3.26%
34,724
-2,791
-7% -$246K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.09M 3.19%
130,250
-10,390
-7% -$243K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.88M 2.96%
24,076
+4,565
+23% +$539K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.81M 2.89%
114,744
-2,286
-2% -$55.6K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.34M 2.41%
23,245
-1,047
-4% -$105K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.32M 2.39%
49,857
-2,325
-4% -$105K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 2.38%
29,112
-936
-3% -$73.5K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.12M 2.18%
21,608
+7,635
+55% +$738K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.96M 2.01%
38,333
-2,594
-6% -$132K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.61M 1.65%
5,673
-3
-0.1% -$818
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.5M 1.55%
45,510
-6,765
-13% -$210K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.21M 1.25%
17,962
+1,215
+7% +$79K
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.2M 1.24%
24,228
-3
-0% -$140
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.19M 1.23%
42,996
-7,125
-14% -$189K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 1.12%
40,731
+1,437
+4% +$36.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$454B
$1.06M 1.09%
2,172
-676
-24% -$320K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
$978K 1.01%
19,499
+166
+0.9% +$8.32K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.8B
$934K 0.96%
12,165
– –
CL icon
24
Colgate-Palmolive
CL
$73.3B
$930K 0.96%
8,957
+44
+0.5% +$4.49K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$883K 0.91%
31,332
+564
+2% +$15.4K
1
2 3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, ETF Store held 93 positions worth $97.1M, up 0.19% from $97M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETF Store withdrew a net $5.13M in Q3 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ETF Store opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $576K.

  • ETF Store's largest Q3 2024 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 35,715 shares worth $576K.
  • ETF Store added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $738K increase.
  • ETF Store's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.78M.
  • ETF Store fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2024, selling an estimated $1.52M.
  • ETF Store's ten largest holdings make up 54% of its $97.1M portfolio in Q3 2024.
  • ETF Store opened 6 new positions and closed 4 in Q3 2024.
  • ETF Store's portfolio value rose 0.19% quarter-over-quarter to $97.1M.

Based on ETF Store's 13F filing for Q3 2024, filed 7 Nov 2024.