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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
-6.23%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$22.1M
Cap. Flow
-$278K
Cap. Flow %
-0.09%
Top 10 Hldgs %
97.69%
Holding
24
New
–
Increased
10
Reduced
8
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$123K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$118K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.8K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
3
TMP icon
Tompkins Financial
TMP
+$206K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$152K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$148K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.1%
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
$894B
$51.3M 15.78%
113,131
-50
-0% -$22.4K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$42.1M 12.94%
605,859
+1,665
+0.3% +$118K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$99.8B
$37M 11.37%
1,406,505
+10,455
+0.7% +$274K
GQRE icon
4
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$36.5M 11.23%
519,566
– –
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$35.2M 10.81%
531,188
+1,883
+0.4% +$123K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.6M 8.79%
532,635
+1,535
+0.3% +$81.7K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$25.7M 7.88%
924,060
+1,737
+0.2% +$49.2K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$23.3M 7.15%
712,042
-635
-0.1% -$22K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$21.2M 6.53%
268,670
+510
+0.2% +$40.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$17M 5.21%
157,188
+1,195
+0.8% +$129K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.22M 0.68%
27,120
-1,805
-6% -$152K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$865K 0.27%
11,742
+375
+3% +$28K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$853K 0.26%
1,889
-122
-6% -$54.3K
MSFT icon
14
Microsoft
MSFT
$2.95T
$841K 0.26%
2,727
-215
-7% -$64.7K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$612K 0.19%
11,799
+755
+7% +$40.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$520K 0.16%
7,496
-480
-6% -$32.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$458K 0.14%
9,940
+2,075
+26% +$99.8K
GSK icon
18
GSK
GSK
$105B
$323K 0.1%
5,941
– –
AAPL icon
19
Apple
AAPL
$4.86T
$304K 0.09%
1,740
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$289K 0.09%
1,410
-725
-34% -$148K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$239K 0.07%
2,863
-92
-3% -$7.78K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
– –
-4,240
Closed -$301K
TMP icon
23
Tompkins Financial
TMP
$1.37B
– –
-2,459
Closed -$206K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.3B
– –
-2,225
Closed -$249K

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