ETS

ESL Trust Services Portfolio holdings

AUM $489M
1-Year Return 11.88%
This Quarter Return
+0.46%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$411M
AUM Growth
+$28.6M
Cap. Flow
+$27.6M
Cap. Flow %
6.71%
Top 10 Hldgs %
95.8%
Holding
270
New
137
Increased
50
Reduced
10
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.22M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$4.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.04M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.27M

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$77.9K
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$60.2K
3
MUB icon
iShares National Muni Bond ETF
MUB
$39.1K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.8K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.2%
3 Financials 0.12%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.85B
$837 ﹤0.01%
+62
New +$837
NLOP
252
Net Lease Office Properties
NLOP
$436M
$640 ﹤0.01%
26
– –
KTB icon
253
Kontoor Brands
KTB
$4.47B
$529 ﹤0.01%
+8
New +$529
WBD icon
254
Warner Bros
WBD
$29.1B
$223 ﹤0.01%
+30
New +$223
VTRS icon
255
Viatris
VTRS
$12B
$170 ﹤0.01%
+16
New +$170
REZI icon
256
Resideo Technologies
REZI
$5.23B
$117 ﹤0.01%
+6
New +$117
GTX icon
257
Garrett Motion
GTX
$2.66B
$26 ﹤0.01%
+3
New +$26
ASIX icon
258
AdvanSix
ASIX
$565M
$23 ﹤0.01%
+1
New +$23
BBCA icon
259
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
– –
-901
Closed -$60.2K
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-77
Closed -$7.99K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-180
Closed -$9.79K
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-132
Closed -$7.6K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-258
Closed -$5.88K
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-25
Closed -$2.9K
IGEB icon
265
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
– –
-67
Closed -$3.01K
MBB icon
266
iShares MBS ETF
MBB
$41.1B
– –
-43
Closed -$3.97K
MUB icon
267
iShares National Muni Bond ETF
MUB
$38.7B
– –
-363
Closed -$39.1K
SHM icon
268
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-328
Closed -$15.6K
SPTL icon
269
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-607
Closed -$17K
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-6
Closed -$630
7 8 9 10
11