ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+7.86%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
53
Closed
94
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.57M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$2.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$153K |
| 2 |
SPDR Gold Trust
GLD
|
$101K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$72.1K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$67.9K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$55.5K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Industrials | 0.86% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.52% |
