ES

ETF Store Portfolio holdings

AUM $86.3M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$533K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$229K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$220K

Top Sells

1
+$835K
2
+$224K
3
+$223K
4
MSFT icon
Microsoft
MSFT
+$220K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Sector Composition

1 Consumer Discretionary 2.38%
2 Financials 2.14%
3 Consumer Staples 2.05%
4 Healthcare 1.99%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$12.8M 15.75%
22,849
-1,486
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.19M 5.15%
82,517
-682
BAR icon
3
GraniteShares Gold Shares
BAR
$1.34B
$3.75M 4.6%
121,552
-3,530
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.7M 4.54%
63,404
-1,590
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.18M 3.9%
130,668
+21,903
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62.3B
$3.15M 3.87%
142,733
-452
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.91M 3.57%
24,641
-1,544
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.77M 3.4%
29,565
-1,004
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9B
$2.61M 3.2%
51,093
+14,391
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.41M 2.95%
103,891
-2,189
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$2.07M 2.54%
21,690
-551
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.02M 2.48%
20,097
-255
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.99M 2.44%
25,205
-418
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$1.67M 2.04%
25,343
+3,255
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$1.58M 1.94%
42,127
+1,047
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$556B
$1.56M 1.91%
5,680
+4
IAU icon
17
iShares Gold Trust
IAU
$60.9B
$1.34M 1.64%
22,726
-1,504
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.25M 1.54%
47,898
+336
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.17M 1.43%
43,957
+7,868
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.16M 1.43%
41,598
+5,124
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.05M 1.28%
20,881
+1,229
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.04M 1.28%
9,355
+1,511
ORLY icon
23
O'Reilly Automotive
ORLY
$79.9B
$1.02M 1.25%
10,635
QQQ icon
24
Invesco QQQ Trust
QQQ
$400B
$972K 1.19%
2,072
-108
CL icon
25
Colgate-Palmolive
CL
$62.3B
$849K 1.04%
9,058
+52
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