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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
-0.5%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$16.5M
Cap. Flow
-$15.7M
Cap. Flow %
-19.5%
Top 10 Hldgs %
51.76%
Holding
91
New
2
Increased
37
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$286K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$253K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$246K
4
PLTR icon
Palantir
PLTR
+$233K
5
JPM icon
JPMorgan Chase
JPM
+$222K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
BAR icon
GraniteShares Gold Shares
BAR
+$727K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.23%
2 Financials 2.05%
3 Consumer Staples 1.99%
4 Healthcare 1.65%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$14.3M 17.77%
24,335
-7,976
-25% -$4.72M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.05M 5.02%
64,994
-29,298
-31% -$1.88M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.98M 4.93%
83,199
-34,494
-29% -$1.73M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.32M 4.12%
143,185
-8,906
-6% -$208K
BAR icon
5
GraniteShares Gold Shares
BAR
$1.37B
$3.24M 4.02%
125,082
-27,684
-18% -$727K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.03M 3.75%
26,185
+2,109
+9% +$246K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.71M 3.37%
30,569
-4,155
-12% -$381K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.62M 3.25%
108,765
-5,979
-5% -$145K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.41M 2.99%
106,080
-24,170
-19% -$558K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.06M 2.55%
22,241
+633
+3% +$59.8K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.04M 2.53%
20,352
-2,893
-12% -$291K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 2.48%
25,623
-3,489
-12% -$274K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.87M 2.32%
36,702
-1,631
-4% -$83.1K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.81M 2.24%
41,080
-8,777
-18% -$406K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.65M 2.04%
5,676
+3
+0.1% +$875
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.52M 1.89%
22,088
+4,126
+23% +$286K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.32M 1.63%
47,562
+4,566
+11% +$130K
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.2M 1.49%
24,230
+2
+0% +$100
QQQ icon
19
Invesco QQQ Trust
QQQ
$454B
$1.11M 1.38%
2,180
+8
+0.4% +$4.05K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$996K 1.24%
36,474
+5,142
+16% +$146K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$985K 1.22%
19,652
+153
+0.8% +$7.67K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$941K 1.17%
36,089
-4,642
-11% -$125K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$865K 1.07%
7,844
+2,309
+42% +$253K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.8B
$841K 1.04%
10,635
-1,530
-13% -$123K
CL icon
25
Colgate-Palmolive
CL
$73.2B
$819K 1.02%
9,006
+49
+0.5% +$4.68K
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 Q4 2024 Portfolio in Review

As of Q4 2024, ETF Store held 91 positions worth $80.6M, down 17% from $97.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ETF Store withdrew a net $15.7M in Q4 2024, closing 10 positions and reducing 38 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ETF Store opened a new position in Palantir worth $303K.

  • ETF Store's largest Q4 2024 buy was Palantir: 4,001 shares worth $303K.
  • ETF Store added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $286K increase.
  • ETF Store's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.72M.
  • ETF Store fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $594K.
  • ETF Store's ten largest holdings make up 52% of its $80.6M portfolio in Q4 2024.
  • ETF Store opened 2 new positions and closed 10 in Q4 2024.
  • ETF Store's portfolio value fell 17% quarter-over-quarter to $80.6M.

Based on ETF Store's 13F filing for Q4 2024, filed 10 Feb 2025.