ETS

ESL Trust Services Portfolio holdings

AUM $489M
This Quarter Return
-16.23%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$9.13M
Cap. Flow %
4.86%
Top 10 Hldgs %
87.3%
Holding
35
New
3
Increased
6
Reduced
8
Closed
5

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.45M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$2.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.86M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.63M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$799K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$581K
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$518K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$316K
4
TMP icon
Tompkins Financial
TMP
$225K
5
AAPL icon
Apple
AAPL
$215K

Sector Composition

1 Technology 0.42%
2 Utilities 0.12%
3 Communication Services 0.11%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$51.7M 27.52% 197,167 +2,148 +1% +$564K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$34.2M 18.18% 726,305 +73,400 +11% +$3.45M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$30.6M 16.29% 343,715 +8,975 +3% +$799K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.8M 5.76% 74,420 -1,021 -1% -$148K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.16M 4.34% 144,970 +847 +0.6% +$47.6K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.97M 4.24% 328,600 – –
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.95M 3.17% 186,765 – –
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.31M 2.83% 109,085 +33,500 +44% +$1.63M
GQRE icon
9
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$5.22M 2.78% 109,896 +48,696 +80% +$2.31M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.13M 2.2% 147,455 – –
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.5M 1.86% 156,870 -50 -0% -$1.12K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.43M 1.82% 69,080 – –
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.08M 1.64% 28,000 – –
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.19M 1.17% 20,485 – –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.97M 1.05% 38,040 – –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.86M 0.99% +21,467 New +$1.86M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.58M 0.84% 32,700 – –
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$190M
$1.21M 0.65% 49,990 – –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$692K 0.37% +5,203 New +$692K
BWZ icon
20
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$682K 0.36% 22,935 – –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$666K 0.35% 12,352 -1,764 -12% -$95.1K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$599K 0.32% 2,289 -100 -4% -$26.2K
MSFT icon
23
Microsoft
MSFT
$3.77T
$580K 0.31% 3,621 -100 -3% -$16K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$424K 0.23% 5,875 -4,385 -43% -$316K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$343K 0.18% 10,265 -895 -8% -$29.9K
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