ETS

ESL Trust Services Portfolio holdings

AUM $489M
This Quarter Return
+6.28%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$37K
Cap. Flow %
-0.01%
Top 10 Hldgs %
97.38%
Holding
24
New
2
Increased
3
Reduced
14
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.1M
2
TMP icon
Tompkins Financial
TMP
$206K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$71.1K
4
MSFT icon
Microsoft
MSFT
$67.2K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$129K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$106K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$85.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.7K

Sector Composition

1 Technology 0.37%
2 Healthcare 0.09%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$54M 15.54% 113,181 -270 -0.2% -$129K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$45.1M 12.98% +604,194 New +$45.1M
GQRE icon
3
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$38.5M 11.08% 519,566 – –
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$38.4M 11.04% 529,305 – –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$37.6M 10.83% 465,350 -350 -0.1% -$28.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.1M 8.65% 106,220 -80 -0.1% -$22.6K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$27.6M 7.96% 922,323 +100 +0% +$3K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$26.3M 7.56% 712,677 -525 -0.1% -$19.3K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$22.9M 6.59% 268,160 -300 -0.1% -$25.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.9M 5.14% 155,993 -190 -0.1% -$21.8K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.54M 0.73% 28,925 -1,210 -4% -$106K
MSFT icon
12
Microsoft
MSFT
$3.77T
$989K 0.28% 2,942 +200 +7% +$67.2K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$955K 0.27% 2,011 -25 -1% -$11.9K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$894K 0.26% 11,367 – –
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$619K 0.18% 11,044 +1,269 +13% +$71.1K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$610K 0.18% 1,994 -120 -6% -$36.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$475K 0.14% 2,135 -50 -2% -$11.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$389K 0.11% 7,865 – –
GSK icon
19
GSK
GSK
$79.9B
$327K 0.09% 7,426 – –
AAPL icon
20
Apple
AAPL
$3.45T
$309K 0.09% 1,740 -100 -5% -$17.8K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$301K 0.09% 4,240 -633,370 -99% -$45M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$252K 0.07% 2,955 -1,000 -25% -$85.3K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$249K 0.07% 2,225 -25 -1% -$2.8K
TMP icon
24
Tompkins Financial
TMP
$1.01B
$206K 0.06% +2,459 New +$206K