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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
+14.97%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.41%
Top 10 Hldgs %
95.95%
Holding
22
New
1
Increased
9
Reduced
6
Closed
–

Top Buys

1
GSK icon
GSK
GSK
+$1.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$43.7K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$42.6K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$42.3K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.9K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92.4K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$68.9K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$58.7K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$22.1K

Sector Composition

1 Healthcare 0.4%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$46.7M 17.15%
124,392
+70
+0.1% +$24.9K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$39.9M 14.64%
593,335
+695
+0.1% +$43.7K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$29.1M 10.7%
180,570
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$99.8B
$27.2M 9.98%
1,270,800
+2,100
+0.2% +$42.6K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$26.6M 9.77%
670,530
+1,150
+0.2% +$42.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.8M 9.11%
539,875
+700
+0.1% +$29.5K
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$24.4M 8.94%
423,042
-400
-0.1% -$22.1K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$20.3M 7.44%
248,850
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.5M 5.7%
168,910
– –
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$6.85M 2.52%
210,565
-50
-0% -$1.5K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.69M 0.99%
28,935
-740
-2% -$68.9K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.24M 0.82%
25,920
-1,070
-4% -$92.4K
GSK icon
13
GSK
GSK
$105B
$1.09M 0.4%
+23,764
New +$1.09M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.08M 0.4%
8,110
+300
+4% +$39.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$856K 0.31%
2,289
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$796K 0.29%
10,917
-885
-7% -$60.5K
MSFT icon
17
Microsoft
MSFT
$2.95T
$679K 0.25%
3,053
+142
+5% +$30.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$434K 0.16%
8,665
-1,250
-13% -$58.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$376K 0.14%
6,236
+620
+11% +$35.3K
AAPL icon
20
Apple
AAPL
$4.86T
$273K 0.1%
2,062
+314
+18% +$37.8K
IWM icon
21
iShares Russell 2000 ETF
IWM
$83B
$263K 0.1%
1,340
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.3B
$245K 0.09%
2,675
– –

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