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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
+$2.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$48.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$132M 25.19%
201,950
+558
+0.3% +$381K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$16.9B
$67.9M 12.97%
842,631
+21,199
+3% +$1.72M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$63.5M 12.12%
748,102
+3,136
+0.4% +$272K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$47.2M 9.01%
+564,751
New +$48.6M
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$38.4M 7.34%
958,792
+1,317
+0.1% +$54.8K
GQRE icon
6
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$36.4M 6.95%
609,395
– –
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$33.2M 6.34%
1,242,649
-5,809
-0.5% -$158K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.8M 6.27%
486,095
+947
+0.2% +$65.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 4.07%
171,518
+1,064
+0.6% +$135K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.26M 1.2%
81,073
-495
-0.6% -$38.5K
JMTG
11
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$2.76M 0.53%
54,033
+7,795
+17% +$399K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$2.18M 0.42%
22,277
-7,236
-25% -$754K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2M 0.38%
42,105
+4,760
+13% +$229K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$668B
$1.67M 0.32%
5,193
+790
+18% +$265K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.65M 0.32%
2,538
-15
-0.6% -$10.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.59M 0.3%
29,496
+1,930
+7% +$108K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.35M 0.26%
+58,990
New +$1.36M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.02M 0.19%
11,511
-527,563
-98% -$48.7M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.5B
$1.01M 0.19%
10,447
+203
+2% +$20.3K
SONY icon
20
Sony
SONY
$122B
$890K 0.17%
43,000
– –
NKE icon
21
Nike
NKE
$63.3B
$819K 0.16%
15,500
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$801K 0.15%
10,661
+3,130
+42% +$242K
JNJ icon
23
Johnson & Johnson
JNJ
$595B
$768K 0.15%
3,140
-10
-0.3% -$2.33K
JPM icon
24
JPMorgan Chase
JPM
$922B
$751K 0.14%
2,553
-10
-0.4% -$3.04K
IBM icon
25
IBM
IBM
$199B
$737K 0.14%
3,040
-46
-1% -$12.4K
1
2 3 4 5

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