ETS

ESL Trust Services Portfolio holdings

AUM $489M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.57M
3
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$153K
2
+$101K
3
+$72.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$67.8K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$73.7M 15.06%
118,734
+3,222
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$61.1M 12.48%
640,595
+15,739
AVDE icon
3
Avantis International Equity ETF
AVDE
$9.6B
$54.4M 11.11%
734,503
+45,040
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.5B
$47.9M 9.79%
1,808,322
+47,706
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$47.6M 9.72%
527,683
-800
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$40.6M 8.3%
655,386
+41,475
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$373M
$36M 7.36%
604,139
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$33.8M 6.91%
980,944
+3,487
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$30.6M 6.24%
1,126,108
-2,500
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$24M 4.9%
219,438
+18,955
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.69M 0.96%
60,692
-1,981
JMTG
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$2.18M 0.44%
+43,356
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$1.68M 0.34%
35,108
-631
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$656B
$1.38M 0.28%
2,234
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.17M 0.24%
23,729
-300
SONY icon
16
Sony
SONY
$170B
$1.12M 0.23%
43,000
NKE icon
17
Nike
NKE
$98.8B
$1.1M 0.23%
15,500
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$540B
$900K 0.18%
2,960
-50
MSFT icon
19
Microsoft
MSFT
$3.8T
$898K 0.18%
1,806
-66
IBM icon
20
IBM
IBM
$257B
$880K 0.18%
2,986
-30
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68B
$836K 0.17%
9,352
JPM icon
22
JPMorgan Chase
JPM
$813B
$746K 0.15%
2,573
-67
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$574K 0.12%
1,353
-40
KO icon
24
Coca-Cola
KO
$291B
$570K 0.12%
8,050
-65
WHR icon
25
Whirlpool
WHR
$4.04B
$497K 0.1%
4,900
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