ETS

ESL Trust Services Portfolio holdings

AUM $489M
This Quarter Return
+14.97%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$1.13M
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
$46.7K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$45.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$44.9K
5
AAPL icon
Apple
AAPL
$41.6K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$92.4K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$68.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$64.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$62.6K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$23K

Sector Composition

1 Healthcare 0.4%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46.7M 17.15% 124,392 +70 +0.1% +$26.3K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$39.9M 14.64% 593,335 +695 +0.1% +$46.7K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.1M 10.7% 180,570 – –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27.2M 9.98% 423,600 +700 +0.2% +$44.9K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$26.6M 9.77% 670,530 +1,150 +0.2% +$45.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.8M 9.11% 107,975 +140 +0.1% +$32.2K
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$24.4M 8.94% 423,042 -400 -0.1% -$23K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$20.3M 7.44% 248,850 – –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 5.7% 168,910 – –
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.85M 2.52% 210,565 -50 -0% -$1.63K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.69M 0.99% 28,935 -740 -2% -$68.7K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.24M 0.82% 25,920 -1,070 -4% -$92.4K
GSK icon
13
GSK
GSK
$79.9B
$1.09M 0.4% +29,705 New +$1.09M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.08M 0.4% 8,110 +300 +4% +$39.9K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$856K 0.31% 2,289 – –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$796K 0.29% 10,917 -885 -7% -$64.5K
MSFT icon
17
Microsoft
MSFT
$3.77T
$679K 0.25% 3,053 +142 +5% +$31.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$434K 0.16% 8,665 -1,250 -13% -$62.6K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$376K 0.14% 1,559 +155 +11% +$37.4K
AAPL icon
20
Apple
AAPL
$3.45T
$273K 0.1% 2,062 +314 +18% +$41.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$263K 0.1% 1,340 – –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$245K 0.09% 2,675 – –