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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
-16.23%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$28.6M
Cap. Flow
+$10.4M
Cap. Flow %
5.54%
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
+$4.15M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$796K

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
+$377K
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$51.7M 27.52%
197,167
+2,148
+1% +$658K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$34.2M 18.18%
726,305
+73,400
+11% +$4.15M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$30.6M 16.29%
343,715
+8,975
+3% +$796K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 5.76%
372,100
-5,105
-1% -$190K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.15M 4.34%
144,970
+847
+0.6% +$63.1K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$7.96M 4.24%
328,600
– –
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.95M 3.17%
560,295
– –
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.31M 2.83%
109,085
+33,500
+44% +$1.64M
GQRE icon
9
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$5.22M 2.78%
109,896
+48,696
+80% +$2.94M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.13M 2.2%
147,455
– –
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$3.5M 1.86%
156,870
-50
-0% -$1.45K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.43M 1.82%
69,080
– –
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.08M 1.64%
28,000
– –
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.19M 1.17%
20,485
– –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.97M 1.05%
76,080
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.86M 0.99%
+21,467
New +$1.83M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$1.58M 0.84%
32,700
– –
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$353M
$1.21M 0.65%
49,990
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$692K 0.37%
+5,203
New +$670K
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$682K 0.36%
22,935
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$666K 0.35%
12,352
-1,764
-12% -$112K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$599K 0.32%
2,289
-100
-4% -$30.5K
MSFT icon
23
Microsoft
MSFT
$2.95T
$580K 0.31%
3,621
-100
-3% -$16.4K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.3B
$424K 0.23%
5,875
-4,385
-43% -$377K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$343K 0.18%
10,265
-895
-8% -$36.5K
1
2

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