ETS

ESL Trust Services Portfolio holdings

AUM $489M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20M
3
+$16.7M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$16.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.2M

Top Sells

1
+$29.8M
2
+$22.7M
3
+$7.31M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.31M

Sector Composition

1 Technology 0.56%
2 Utilities 0.1%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 17.37%
123,732
-73,435
2
$32.3M 14.64%
592,240
-134,065
3
$23.7M 10.72%
180,570
+152,570
4
$21.8M 9.9%
+1,265,250
5
$21.7M 9.86%
423,401
+313,505
6
$20M 9.07%
668,580
+339,980
7
$19.2M 8.69%
538,625
+166,525
8
$16.7M 7.57%
+248,850
9
$11.5M 5.21%
168,260
+23,290
10
$5.82M 2.64%
210,665
+53,795
11
$2.42M 1.1%
27,990
+6,523
12
$2.23M 1.01%
23,890
-319,825
13
$866K 0.39%
6,485
+1,282
14
$737K 0.33%
12,102
-250
15
$736K 0.33%
3,621
16
$706K 0.32%
2,289
17
$395K 0.18%
9,965
-300
18
$347K 0.16%
1,809
+480
19
$267K 0.12%
+2,928
20
$231K 0.1%
3,850
21
$218K 0.1%
3,628
-100
22
$211K 0.1%
2,675
-3,200
23
$205K 0.09%
9,003
-265
24
– –
-22,935
25
– –
-32,700
1
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