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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
+1.09%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$900K
Cap. Flow
+$504K
Cap. Flow %
0.62%
Top 10 Hldgs %
50.92%
Holding
88
New
7
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$734K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$530K
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$263K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$235K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$225K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K
2
NVDA icon
NVIDIA
NVDA
+$224K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
4
MSFT icon
Microsoft
MSFT
+$220K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$218K

Sector Composition

Rank Sector Weight
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
$878B
$12.8M 15.75%
22,849
-1,486
-6% -$877K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.19M 5.15%
82,517
-682
-0.8% -$34.5K
BAR icon
3
GraniteShares Gold Shares
BAR
$1.36B
$3.75M 4.6%
121,552
-3,530
-3% -$99.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.7M 4.54%
63,404
-1,590
-2% -$98.7K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.18M 3.9%
130,668
+21,903
+20% +$530K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.15M 3.87%
142,733
-452
-0.3% -$10.5K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.91M 3.57%
24,641
-1,544
-6% -$180K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.77M 3.4%
29,565
-1,004
-3% -$92.4K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.61M 3.2%
51,093
+14,391
+39% +$734K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.41M 2.95%
103,891
-2,189
-2% -$50.1K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.07M 2.54%
21,690
-551
-2% -$51.6K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.02M 2.48%
20,097
-255
-1% -$25.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 2.44%
25,205
-418
-2% -$32.8K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.67M 2.04%
25,343
+3,255
+15% +$225K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.58M 1.94%
42,127
+1,047
+3% +$43.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 1.91%
5,680
+4
+0.1% +$1.16K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$1.34M 1.64%
22,726
-1,504
-6% -$81.4K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.25M 1.54%
47,898
+336
+0.7% +$9.36K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.17M 1.43%
43,957
+7,868
+22% +$211K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.16M 1.43%
41,598
+5,124
+14% +$143K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.05M 1.28%
20,881
+1,229
+6% +$61.6K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.04M 1.28%
9,355
+1,511
+19% +$168K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$1.02M 1.25%
10,635
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$972K 1.19%
2,072
-108
-5% -$54.9K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$849K 1.04%
9,058
+52
+0.6% +$4.66K
1
2 3 4

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DG
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ACM
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WAG
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SA
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SRL
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TWM
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ETF Store's Q1 2025 Portfolio in Review

As of Q1 2025, ETF Store held 88 positions worth $81.5M, up 1.1% from $80.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ETF Store's Q1 2025 filing shows 7 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 16,293 shares worth $266K. The largest sale was iShares Core S&P 500 ETF, an estimated $877K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • ETF Store's largest Q1 2025 buy was Invesco BulletShares 2031 Corporate Bond ETF: 16,293 shares worth $266K.
  • ETF Store added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $734K increase.
  • ETF Store's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $877K.
  • ETF Store fully exited NVIDIA in Q1 2025, selling an estimated $224K.
  • ETF Store's ten largest holdings make up 51% of its $81.5M portfolio in Q1 2025.
  • ETF Store opened 7 new positions and closed 4 in Q1 2025.
  • ETF Store's portfolio value rose 1.1% quarter-over-quarter to $81.5M.

Based on ETF Store's 13F filing for Q1 2025, filed 5 May 2025.