ETS

ESL Trust Services Portfolio holdings

AUM $510M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$741K
3
+$136K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.2K
5
MSFT icon
Microsoft
MSFT
+$67.9K

Top Sells

1
+$4.36M
2
+$1.78M
3
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$890K

Sector Composition

1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
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
$729B
$78.4M 15.39%
117,191
-1,543
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$65.2M 12.79%
623,597
-16,998
AVDE icon
3
Avantis International Equity ETF
AVDE
$10.9B
$57.1M 11.21%
724,307
-10,196
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$46.5M 9.12%
518,968
-8,715
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.9B
$45M 8.83%
1,648,581
-159,741
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$41.1M 8.06%
629,255
-26,131
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$36.3M 7.13%
957,475
-23,469
GQRE icon
8
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
$36.1M 7.09%
592,991
-11,148
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$31.1M 6.1%
1,118,161
-7,947
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$25.4M 4.98%
213,478
-5,960
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$5.48M 1.08%
70,179
+9,487
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.77B
$4.03M 0.79%
+55,798
JMTG
13
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.27B
$2.21M 0.43%
43,293
-63
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.65M 0.32%
34,008
-1,100
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$697B
$1.42M 0.28%
2,129
-105
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.32M 0.26%
24,335
+606
SONY icon
17
Sony
SONY
$172B
$1.24M 0.24%
43,000
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$562B
$1.11M 0.22%
3,375
+415
NKE icon
19
Nike
NKE
$96.7B
$1.08M 0.21%
15,500
MSFT icon
20
Microsoft
MSFT
$3.62T
$1M 0.2%
1,937
+131
IBM icon
21
IBM
IBM
$286B
$874K 0.17%
3,097
+111
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.3B
$873K 0.17%
9,352
JPM icon
23
JPMorgan Chase
JPM
$841B
$817K 0.16%
2,591
+18
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$654K 0.13%
1,396
+43
JNJ icon
25
Johnson & Johnson
JNJ
$495B
$588K 0.12%
3,171
+21
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