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ETF Store Portfolio holdings
AUM
$122M
Turnover
9.4%
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+15.06%
3 Year Est. Return
+60.99%
5 Year Est. Return
+57.76%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$181K
(+0.19%)
Cap. Flow
-$5.13M
Cap. Flow % of AUM
Cap. Flow %
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
93
New
6
Increased
34
Reduced
43
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$738K |
| 2 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$547K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$539K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$241K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 2 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$827K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$708K |
| 5 |
GraniteShares Gold Shares
BAR
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.61% |
| 2 | Consumer Staples | 1.98% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Healthcare | 1.73% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $18.6M | 19.19% |
32,311
-3,209
| -9% | -$1.78M |
2021 Q4
11 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $6.22M | 6.4% |
117,693
-16,261
| -12% | -$827K |
2021 Q4
11 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.88M | 6.05% |
94,292
-11,746
| -11% | -$708K |
2021 Q4
11 quarters
|
|
|
4
GraniteShares Gold Shares
BAR
$1.3B
| $3.97M | 4.08% |
152,766
-14,977
| -9% | -$366K |
2021 Q4
11 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.44M | 3.54% |
152,091
-10,473
| -6% | -$228K |
2021 Q4
11 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.17M | 3.26% |
34,724
-2,791
| -7% | -$246K |
2021 Q4
11 quarters
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $3.09M | 3.19% |
130,250
-10,390
| -7% | -$243K |
2021 Q4
11 quarters
|
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.88M | 2.96% |
24,076
+4,565
| +23% | +$539K |
2023 Q2
5 quarters
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $2.81M | 2.89% |
114,744
-2,286
| -2% | -$55.6K |
2021 Q4
11 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.34M | 2.41% |
23,245
-1,047
| -4% | -$105K |
2021 Q4
11 quarters
|
|
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $2.32M | 2.39% |
49,857
-2,325
| -4% | -$105K |
2024 Q1
2 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $2.31M | 2.38% |
29,112
-936
| -3% | -$73.5K |
2024 Q1
2 quarters
|
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $2.12M | 2.18% |
21,608
+7,635
| +55% | +$738K |
2021 Q4
11 quarters
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.96M | 2.01% |
38,333
-2,594
| -6% | -$132K |
2021 Q4
11 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.61M | 1.65% |
5,673
-3
| -0.1% | -$818 |
2022 Q3
8 quarters
|
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $1.5M | 1.55% |
45,510
-6,765
| -13% | -$210K |
2021 Q4
11 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $1.21M | 1.25% |
17,962
+1,215
| +7% | +$79K |
2021 Q4
11 quarters
|
|
18
iShares Gold Trust
IAU
$59B
| $1.2M | 1.24% |
24,228
-3
| -0% | -$140 |
2021 Q4
11 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.19M | 1.23% |
42,996
-7,125
| -14% | -$189K |
2021 Q4
11 quarters
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $1.09M | 1.12% |
40,731
+1,437
| +4% | +$36.9K |
2021 Q4
11 quarters
|
|
21
Invesco QQQ Trust
QQQ
$468B
| $1.06M | 1.09% |
2,172
-676
| -24% | -$320K |
2021 Q4
11 quarters
|
|
22
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $978K | 1.01% |
19,499
+166
| +0.9% | +$8.32K |
2021 Q4
11 quarters
|
|
23
O'Reilly Automotive
ORLY
$72.6B
| $934K | 0.96% |
12,165
| – | – |
2021 Q4
11 quarters
|
|
24
Colgate-Palmolive
CL
$77.9B
| $930K | 0.96% |
8,957
+44
| +0.5% | +$4.48K |
2021 Q4
11 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$123B
| $883K | 0.91% |
31,332
+564
| +2% | +$15.4K |
2021 Q4
11 quarters
|
|
Similar funds
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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF 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.