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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
+5.91%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$19.4M
Cap. Flow
+$3.02M
Cap. Flow %
0.9%
Top 10 Hldgs %
94.47%
Holding
25
New
1
Increased
14
Reduced
5
Closed
2

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$270K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$178K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.8K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$333K
3
TMP icon
Tompkins Financial
TMP
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48K
5
MSFT icon
Microsoft
MSFT
+$33.3K

Sector Composition

1 Technology 0.3%
2 Healthcare 0.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$53.6M 15.94%
124,661
+175
+0.1% +$73.3K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$43.7M 13.01%
596,495
+1,295
+0.2% +$94.8K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$36.4M 10.83%
1,444,638
+7,050
+0.5% +$178K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$36.2M 10.75%
+574,100
New +$34.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.2M 8.7%
544,125
+1,575
+0.3% +$85K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$28.4M 8.46%
675,680
+1,475
+0.2% +$61K
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$28.2M 8.38%
423,042
– –
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$21.9M 6.53%
250,850
+1,050
+0.4% +$90.7K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$20.7M 6.14%
689,377
+772
+0.1% +$22.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.3M 5.74%
170,705
+1,375
+0.8% +$153K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$8.05M 2.4%
210,315
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.96M 0.88%
32,915
+3,025
+10% +$270K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.16M 0.64%
25,115
-145
-0.6% -$12.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$922K 0.27%
2,153
-115
-5% -$48K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$833K 0.25%
10,567
+675
+7% +$53.6K
MSFT icon
16
Microsoft
MSFT
$3T
$743K 0.22%
2,742
-131
-5% -$33.3K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$610K 0.18%
4,670
-2,550
-35% -$333K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.7B
$559K 0.17%
2,435
+170
+8% +$38.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$478K 0.14%
7,036
+1,000
+17% +$64.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$428K 0.13%
7,865
+500
+7% +$26.6K
GSK icon
21
GSK
GSK
$106B
$296K 0.09%
5,941
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.3B
$278K 0.08%
2,650
-25
-0.9% -$2.63K
AAPL icon
23
Apple
AAPL
$4.89T
$253K 0.08%
1,848
+100
+6% +$13K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-198,985
Closed -$32M
TMP icon
25
Tompkins Financial
TMP
$1.38B
– –
-2,459
Closed -$203K

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