ETS

ESL Trust Services Portfolio holdings

AUM $489M
This Quarter Return
+17.94%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$8.06M
Cap. Flow %
3.65%
Top 10 Hldgs %
95.66%
Holding
33
New
3
Increased
9
Reduced
8
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$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
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$29.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38.3M 17.37% 123,732 -73,435 -37% -$22.7M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$32.3M 14.64% 592,240 -134,065 -18% -$7.31M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$23.7M 10.72% 180,570 +152,570 +545% +$20M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.8M 9.9% +421,750 New +$21.8M
GQRE icon
5
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$21.7M 9.86% 423,401 +313,505 +285% +$16.1M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$20M 9.07% 668,580 +339,980 +103% +$10.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.2M 8.69% 107,725 +33,305 +45% +$5.92M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$16.7M 7.57% +248,850 New +$16.7M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 5.21% 168,260 +23,290 +16% +$1.59M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.82M 2.64% 210,665 +53,795 +34% +$1.49M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.43M 1.1% 27,990 +6,523 +30% +$565K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.23M 1.01% 23,890 -319,825 -93% -$29.8M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$866K 0.39% 6,485 +1,282 +25% +$171K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$737K 0.33% 12,102 -250 -2% -$15.2K
MSFT icon
15
Microsoft
MSFT
$3.77T
$736K 0.33% 3,621 – –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$706K 0.32% 2,289 – –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$395K 0.18% 9,965 -300 -3% -$11.9K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$347K 0.16% 1,809 +480 +36% +$92.1K
AAPL icon
19
Apple
AAPL
$3.45T
$267K 0.12% +732 New +$267K
INTC icon
20
Intel
INTC
$107B
$231K 0.1% 3,850 – –
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$218K 0.1% 907 -25 -3% -$6.01K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$211K 0.1% 2,675 -3,200 -54% -$252K
T icon
23
AT&T
T
$209B
$205K 0.09% 6,800 -200 -3% -$6.03K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
– – -20,485 Closed -$2.19M
BWZ icon
25
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– – -22,935 Closed -$682K
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