ETF Store, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ES ETF Store, Inc. | Institutional Filer | ▲ 4.74% | $102.7M | 100 |
Current Portfolio Holdings
Showing all 100 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 23K | $15.0M | 14.65% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 89K | $5.7M | 5.58% |
| 3 | BAR | GRANITESHARES GOLD TR | — | 116K | $5.3M | 5.20% |
| 4 | IJH | ISHARES TR | — | 65K | $4.4M | 4.27% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 147K | $3.8M | 3.67% |
| 6 | IEI | ISHARES TR | — | 28K | $3.3M | 3.22% |
| 7 | FLOT | ISHARES TR | — | 64K | $3.3M | 3.19% |
| 8 | SPYM | SPDR SERIES TRUST | — | 39K | $3.0M | 2.93% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 123K | $3.0M | 2.90% |
| 10 | USMV | ISHARES TR | — | 30K | $2.8M | 2.69% |
| 11 | SCHZ | SCHWAB STRATEGIC TR | — | 109K | $2.5M | 2.47% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30K | $2.4M | 2.30% |
| 13 | IEF | ISHARES TR | — | 23K | $2.2M | 2.13% |
| 14 | CALF | PACER FDS TR | — | 48K | $2.2M | 2.11% |
| 15 | MINT | PIMCO ETF TR | — | 20K | $2.0M | 1.92% |
Showing 1 to 15 of 100 holdings