ETS
ESL Trust Services Portfolio holdings
AUM
$489M
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
(+7.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
270
New
137
Increased
50
Reduced
10
Closed
12
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$77.9K |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$60.2K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.1K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$17K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $184K | 0.04% |
5,808
-2,465
| -30% | -$77.9K |
|
27
Merck
MRK
$210B
| $165K | 0.04% |
1,331
+56
| +4% | +$6.93K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136K | 0.03% |
1,400
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $125K | 0.03% |
1,055
| – | – |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $119K | 0.03% |
1,118
+343
| +44% | +$36.6K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $117K | 0.03% |
1,434
+495
| +53% | +$40.4K |
|
32
Extra Space Storage
EXR
$30.6B
| $110K | 0.03% |
705
+34
| +5% | +$5.28K |
|
33
Accenture
ACN
$155B
| $108K | 0.03% |
357
+57
| +19% | +$17.3K |
|
34
Intel
INTC
$105B
| $101K | 0.02% |
3,275
+50
| +2% | +$1.55K |
|
35
Texas Instruments
TXN
$169B
| $100K | 0.02% |
515
+15
| +3% | +$2.92K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $99.3K | 0.02% |
1,470
-128
| -8% | -$8.65K |
|
37
Alphabet (Google) Class C
GOOG
$2.75T
| $99K | 0.02% |
540
-25
| -4% | -$4.59K |
|
38
GSK
GSK
$79.6B
| $96.3K | 0.02% |
2,500
| – | – |
|
39
Trane Technologies
TT
$91.1B
| $85.5K | 0.02% |
260
+10
| +4% | +$3.29K |
|
40
Oracle
ORCL
$621B
| $84.7K | 0.02% |
600
| – | – |
|
41
Realty Income
O
$53.5B
| $84.5K | 0.02% |
1,600
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $83K | 0.02% |
721
+71
| +11% | +$8.17K |
|
43
TJX Companies
TJX
$156B
| $78.1K | 0.02% |
709
+9
| +1% | +$991 |
|
44
Procter & Gamble
PG
$374B
| $76.7K | 0.02% |
465
+25
| +6% | +$4.12K |
|
45
SPDR Gold Trust
GLD
$110B
| $75.7K | 0.02% |
+352
| New | +$75.7K |
|
46
AbbVie
ABBV
$378B
| $75.1K | 0.02% |
438
+118
| +37% | +$20.2K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $73.2K | 0.02% |
+949
| New | +$73.2K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $63.5K | 0.02% |
1,284
| – | – |
|
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $61.2K | 0.01% |
731
-200
| -21% | -$16.8K |
|
50
Altria Group
MO
$113B
| $59.2K | 0.01% |
1,300
| – | – |
|