ETS

ESL Trust Services Portfolio holdings

AUM $489M
This Quarter Return
-1.77%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$2.06M
Cap. Flow %
-0.63%
Top 10 Hldgs %
97.46%
Holding
24
New
1
Increased
7
Reduced
11
Closed
2

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.01M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$6.37M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.92M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.54M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.4M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$8.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.83M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.59M

Sector Composition

1 Technology 0.31%
2 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$48.9M 14.9% 113,451 -11,210 -9% -$4.83M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$45.3M 13.8% 637,610 +41,115 +7% +$2.92M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$34.6M 10.54% 465,700 -15,846 -3% -$1.18M
GQRE icon
4
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$34.3M 10.46% 519,566 +96,524 +23% +$6.37M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$33.9M 10.33% 529,305 -44,795 -8% -$2.87M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28M 8.52% 106,300 -2,525 -2% -$664K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$27.8M 8.46% 922,223 +232,846 +34% +$7.01M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$26.6M 8.11% 713,202 +37,522 +6% +$1.4M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$23.4M 7.14% 268,460 +17,610 +7% +$1.54M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.1M 5.2% 156,183 -14,522 -9% -$1.59M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.7M 0.82% 30,135 -2,780 -8% -$249K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$887K 0.27% 11,367 +800 +8% +$62.4K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$874K 0.27% 2,036 -117 -5% -$50.2K
MSFT icon
14
Microsoft
MSFT
$3.77T
$773K 0.24% 2,742 – –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$579K 0.18% 2,114 +355 +20% +$97.2K
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$551K 0.17% +9,775 New +$551K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$478K 0.15% 2,185 -250 -10% -$54.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$394K 0.12% 7,865 – –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$341K 0.1% 3,955 -21,160 -84% -$1.82M
GSK icon
20
GSK
GSK
$79.9B
$284K 0.09% 7,426 – –
AAPL icon
21
Apple
AAPL
$3.45T
$260K 0.08% 1,840 -8 -0.4% -$1.13K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$233K 0.07% 2,250 -400 -15% -$41.4K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– – -210,315 Closed -$8.05M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -4,670 Closed -$610K