ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56.3M
3
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

1
+$63M
2
+$43.1M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
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
$749B
$138M 26.48%
201,392
+84,201
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$10.6B
$62.2M 11.95%
821,432
+765,634
AVDE icon
3
Avantis International Equity ETF
AVDE
$14.7B
$61.3M 11.77%
744,966
+20,659
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$49.3M 9.46%
539,074
+20,106
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$37.4M 7.17%
957,475
GQRE icon
6
FlexShares Global Quality Real Estate Index Fund
GQRE
$369M
$35.9M 6.88%
609,395
+16,404
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$34.1M 6.54%
1,248,458
+130,297
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$112B
$32M 6.15%
485,148
-144,107
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$20.5M 3.93%
170,454
-43,024
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$6.35M 1.22%
81,568
+11,389
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$3.15M 0.6%
29,513
-594,084
JMTG
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.58B
$2.36M 0.45%
46,238
+2,945
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$1.8M 0.34%
37,345
+3,337
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$85.8B
$1.76M 0.34%
64,113
-1,584,468
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.74M 0.33%
2,553
+424
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$1.48M 0.28%
27,566
+3,231
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$581B
$1.48M 0.28%
4,403
+1,028
SONY icon
18
Sony
SONY
$135B
$1.1M 0.21%
43,000
NKE icon
19
Nike
NKE
$90.4B
$988K 0.19%
15,500
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76B
$984K 0.19%
10,244
+892
MSFT icon
21
Microsoft
MSFT
$2.96T
$937K 0.18%
1,937
IBM icon
22
IBM
IBM
$224B
$914K 0.18%
3,086
-11
JPM icon
23
JPMorgan Chase
JPM
$805B
$826K 0.16%
2,563
-28
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$706K 0.14%
1,492
+96
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$652K 0.13%
3,150
-21
1
2 3 4 5