ETS
ESL Trust Services Portfolio holdings
AUM
$489M
This Quarter Return
+17.94%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$221M
AUM Growth
+$32.6M
(+17%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
33
New
3
Increased
9
Reduced
8
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Utilities | 0.1% |
| 3 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-147,455
| Closed | -$4.13M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.55B
| – | – |
-20,485
| Closed | -$2.19M |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-560,295
| Closed | -$5.95M |
|
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-69,080
| Closed | -$3.43M |
|
30
Invesco International Corporate Bond ETF
PICB
$189M
| – | – |
-49,990
| Closed | -$1.21M |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-76,080
| Closed | -$1.97M |
|
32
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| – | – |
-4,465
| Closed | -$210K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-109,085
| Closed | -$5.31M |
|