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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
97%
Top 10 Hldgs %
88.44%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.48%
2 Utilities 0.13%
3 Communication Services 0.13%
4 Financials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$63M 29.11%
+195,019
New +$60.4M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$40.4M 18.66%
+652,905
New +$39.1M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$29.2M 13.48%
+334,740
New +$29.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5M 7.17%
+377,205
New +$14.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.1M 5.58%
+144,123
New +$11.6M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$10.3M 4.74%
+328,600
New +$9.63M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.97M 3.68%
+560,295
New +$7.65M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$5.26M 2.43%
+156,920
New +$5M
GQRE icon
9
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$3.96M 1.83%
+61,200
New +$4.01M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.83M 1.77%
+147,455
New +$3.85M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.73M 1.72%
+75,585
New +$3.72M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.52M 1.62%
+28,000
New +$3.4M
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.47M 1.6%
+69,080
New +$3.47M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.06M 0.95%
+20,485
New +$2.07M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.92M 0.89%
+76,080
New +$1.92M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$1.67M 0.77%
+32,700
New +$1.67M
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$353M
$1.36M 0.63%
+49,990
New +$1.33M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$980K 0.45%
+14,116
New +$953K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.3B
$961K 0.44%
+10,260
New +$930K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$769K 0.36%
+2,389
New +$736K
BWZ icon
21
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$708K 0.33%
+22,935
New +$700K
MSFT icon
22
Microsoft
MSFT
$2.95T
$587K 0.27%
+3,721
New +$547K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$581K 0.27%
+3,505
New +$554K
TILT icon
24
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$518K 0.24%
+4,080
New +$496K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$497K 0.23%
+11,160
New +$473K
1
2

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