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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
+7.2%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15.8M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
95.92%
Holding
24
New
1
Increased
9
Reduced
7
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$542K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$177K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$63.5K

Top Sells

1
INTC icon
Intel
INTC
+$231K
2
NEE icon
NextEra Energy
NEE
+$218K
3
T icon
AT&T
T
+$205K
4
MSFT icon
Microsoft
MSFT
+$149K
5
AAPL icon
Apple
AAPL
+$129K

Sector Composition

1 Technology 0.34%
2 Communication Services 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$41.8M 17.68%
124,322
+590
+0.5% +$196K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$34.6M 14.63%
592,640
+400
+0.1% +$23.3K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$26.6M 11.26%
180,570
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$23.4M 9.89%
1,268,700
+3,450
+0.3% +$63.5K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$22.5M 9.54%
669,380
+800
+0.1% +$26.6K
GQRE icon
6
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$22.2M 9.4%
423,442
+41
+0% +$2.17K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20M 8.45%
539,175
+550
+0.1% +$20.6K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$17.9M 7.58%
248,850
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.9M 5.02%
168,910
+650
+0.4% +$46.6K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$5.85M 2.47%
210,615
-50
-0% -$1.46K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.77M 1.17%
29,675
+5,785
+24% +$542K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.33M 0.99%
26,990
-1,000
-4% -$86.5K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.04M 0.44%
7,810
+1,325
+20% +$177K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$767K 0.32%
2,289
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$751K 0.32%
11,802
-300
-2% -$19.2K
MSFT icon
16
Microsoft
MSFT
$3.01T
$612K 0.26%
2,911
-710
-20% -$149K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$429K 0.18%
9,915
-50
-0.5% -$2.17K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$305K 0.13%
5,616
-1,620
-22% -$85.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.2B
$216K 0.09%
2,675
– –
AAPL icon
20
Apple
AAPL
$4.89T
$202K 0.09%
1,748
-1,180
-40% -$129K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.5B
$200K 0.08%
+1,340
New +$202K
INTC icon
22
Intel
INTC
$485B
– –
-3,850
Closed -$231K
NEE icon
23
NextEra Energy
NEE
$186B
– –
-3,628
Closed -$218K
T icon
24
AT&T
T
$154B
– –
-9,003
Closed -$205K

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