ES
ETF Store Portfolio holdings
AUM
$86.3M
This Quarter Return
-0.5%
1 Year Return
+12.67%
3 Year Return
+40.36%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-17%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
91
New
2
Increased
42
Reduced
33
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.24M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$930K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$921K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$711K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.23% |
| 2 | Financials | 2.05% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.65% |
| 5 | Technology | 1.28% |
