ES

ETF Store, Inc.

13F
ETF Store, Inc.
Last update 2025-02-10 81 Stocks (2 new)
Value $81.00 Mil Turnover 3 %
Countries:
ETF Store, Inc. Top Holdings of 2024-12-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF2024-12-31Reduce
-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 ETF2024-12-31Reduce
-1.88%
61.68 ($64.17) 67.87
$58.80
-8.37%
Reduce -31.07%
64,994
-29,298
VEA
Vanguard FTSE Developed Markets ETF2024-12-31Reduce
-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 Fund2024-12-31Reduce
-0.75%
30.48 ($32.01) 34.2
$31.50
-1.59%
Reduce -48.36%
23,500
-22,010
BAR
GraniteShares Gold Shares2024-12-31Reduce
-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 ETF2024-12-31Sold Out
-0.61%
24.19 ($24.6) 25.25
$24.77
0.69%
Sold Out
0
-23,484
SCHZ
Schwab US Aggregate Bond ETF2024-12-31Reduce
-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 ETF2024-12-31Reduce
-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 ETF2024-12-31Reduce
-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 ETF2024-12-31Sold 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)

To

ETF Store, Inc.'s Asset Allocation

To

ETF Store, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

ETF Store, Inc.'s Holdings Bubble Chart

ETF Store, Inc. News

  • 1

Discussions on ETF Store, Inc.

No discussions yet.