ETS

ESL Trust Services Portfolio holdings

AUM $489M
This Quarter Return
+5.91%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$4.74M
Cap. Flow %
1.41%
Top 10 Hldgs %
94.47%
Holding
25
New
1
Increased
14
Reduced
5
Closed
2

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$36.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$272K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$178K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$155K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$94.9K

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
SPDR S&P 500 ETF Trust
SPY
$49.2K
5
MSFT icon
Microsoft
MSFT
$35.5K

Sector Composition

1 Technology 0.3%
2 Healthcare 0.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$53.6M 15.94% 124,661 +175 +0.1% +$75.2K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$43.7M 13.01% 596,495 +1,295 +0.2% +$94.9K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$36.4M 10.83% 481,546 +2,350 +0.5% +$178K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$36.2M 10.75% +574,100 New +$36.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.2M 8.7% 108,825 +315 +0.3% +$84.7K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$28.4M 8.46% 675,680 +1,475 +0.2% +$62.1K
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$28.2M 8.38% 423,042 – –
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$21.9M 6.53% 250,850 +1,050 +0.4% +$91.9K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$20.7M 6.14% 689,377 +772 +0.1% +$23.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.3M 5.74% 170,705 +1,375 +0.8% +$155K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.05M 2.4% 210,315 – –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.96M 0.88% 32,915 +3,025 +10% +$272K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.16M 0.64% 25,115 -145 -0.6% -$12.5K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$922K 0.27% 2,153 -115 -5% -$49.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$833K 0.25% 10,567 +675 +7% +$53.2K
MSFT icon
16
Microsoft
MSFT
$3.77T
$743K 0.22% 2,742 -131 -5% -$35.5K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$610K 0.18% 4,670 -2,550 -35% -$333K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$559K 0.17% 2,435 +170 +8% +$39K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$478K 0.14% 1,759 +250 +17% +$67.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$428K 0.13% 7,865 +500 +7% +$27.2K
GSK icon
21
GSK
GSK
$79.9B
$296K 0.09% 7,426 – –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$278K 0.08% 2,650 -25 -0.9% -$2.62K
AAPL icon
23
Apple
AAPL
$3.45T
$253K 0.08% 1,848 +100 +6% +$13.7K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -198,985 Closed -$32M
TMP icon
25
Tompkins Financial
TMP
$1.01B
– – -2,459 Closed -$203K