ES
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ETF Store, Inc.13F | |
| ETF Store, Inc. | |
| Last update 2025-02-10 | 81 Stocks (2 new) |
| Value $81.00 Mil | Turnover 3 % |
ETF Store, Inc. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 24,335 | 14,325.6 | -24.69% | 17.770 | -4.74% | 0.000 | -4.21% | -3.46% | 545,618.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 64,994 | 4,049.8 | -31.07% | 5.020 | -1.88% | 0.000 | -5.45% | -5.37% | 89,802.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 83,199 | 3,978.6 | -29.31% | 4.930 | -1.88% | 0.000 | +9.92% | +9.35% | 139,538.8 | ||
SCHX | Schwab U.S. Large-Cap ETF | 143,185 | 3,319.0 | -5.86% | 4.120 | -0.21% | 0.010 | -4.40% | -3.45% | 50,494.9 | ||
BAR | GraniteShares Gold Shares | 125,082 | 3,238.4 | -18.12% | 4.020 | -0.74% | - | +15.10% | +15.10% | 1,014.7 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 26,185 | 3,025.7 | +8.76% | 3.750 | +0.30% | 0.020 | +2.65% | +2.47% | 15,450.6 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 30,569 | 2,714.3 | -11.97% | 3.370 | -0.39% | 0.010 | +3.69% | +4.45% | 24,250.8 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 108,765 | 2,616.9 | -5.21% | 3.250 | -0.15% | 0.020 | +1.68% | +1.81% | 10,508.7 | ||
SCHZ | Schwab US Aggregate Bond ETF | 106,080 | 2,408.0 | -18.56% | 2.990 | -0.59% | 0.030 | +2.57% | +2.71% | 8,547.0 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 22,241 | 2,056.2 | +2.93% | 2.550 | +0.07% | 0.010 | +3.23% | +3.41% | 33,874.7 |
ETF Store, Inc.'s Historical Top Holdings Breakdowns
ETF Store, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce | -4.74% | 570.51 ($592.23) 610.83 | $566.58 | -4.33% | Reduce -24.69% | 24,335 | -7,976 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-12-31 | Reduce | -1.88% | 61.68 ($64.17) 67.87 | $58.80 | -8.37% | Reduce -31.07% | 64,994 | -29,298 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-12-31 | Reduce | -1.88% | 47.57 ($50.18) 52.35 | $52.05 | 3.73% | Reduce -29.31% | 83,199 | -34,494 | |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 2024-12-31 | Reduce | -0.75% | 30.48 ($32.01) 34.2 | $31.50 | -1.59% | Reduce -48.36% | 23,500 | -22,010 | |
BAR | GraniteShares Gold Shares | 2024-12-31 | Reduce | -0.74% | 25.3 ($26.27) 27.51 | $29.80 | 13.44% | Reduce -18.12% | 125,082 | -27,684 | |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2024-12-31 | Sold Out | -0.61% | 24.19 ($24.6) 25.25 | $24.77 | 0.69% | Sold Out | 0 | -23,484 | |
SCHZ | Schwab US Aggregate Bond ETF | 2024-12-31 | Reduce | -0.59% | 22.63 ($23.09) 23.72 | $23.15 | 0.26% | Reduce -18.56% | 106,080 | -24,170 | |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 2024-12-31 | Reduce | -0.42% | 43.84 ($46.28) 48.76 | $37.98 | -17.93% | Reduce -17.6% | 41,080 | -8,777 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2024-12-31 | Reduce | -0.39% | 88.55 ($91.75) 94.57 | $92.42 | 0.73% | Reduce -11.97% | 30,569 | -4,155 | |
BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 2024-12-31 | Sold Out | -0.39% | 21.09 ($21.13) 21.17 | $21.12 | -0.05% | Sold Out | 0 | -18,119 |
ETF Store, Inc. Total Holding History ($B)
ETF Store, Inc.'s Asset Allocation
ETF Store, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ETF Store, Inc.'s Hypothetical Growth since 2024-12-31
ETF Store, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ETF Store, Inc.'s Holdings Heat Map
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ETF Store, Inc.'s Holdings Bubble Chart
ETF Store, Inc. News
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