ETS

ESL Trust Services Portfolio holdings

AUM $489M
This Quarter Return
-6.23%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$281K
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
$275K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$125K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$116K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$95.6K

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
IWM icon
iShares Russell 2000 ETF
IWM
$149K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$148K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.1%
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
$51.3M 15.78% 113,131 -50 -0% -$22.7K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.1M 12.94% 605,859 +1,665 +0.3% +$116K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$37M 11.37% 468,835 +3,485 +0.7% +$275K
GQRE icon
4
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$36.5M 11.23% 519,566 – –
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.2M 10.81% 531,188 +1,883 +0.4% +$125K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.6M 8.79% 106,527 +307 +0.3% +$82.4K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$25.7M 7.88% 924,060 +1,737 +0.2% +$48.2K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$23.3M 7.15% 712,042 -635 -0.1% -$20.7K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$21.2M 6.53% 268,670 +510 +0.2% +$40.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17M 5.21% 157,188 +1,195 +0.8% +$129K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.22M 0.68% 27,120 -1,805 -6% -$148K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$865K 0.27% 11,742 +375 +3% +$27.6K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$853K 0.26% 1,889 -122 -6% -$55.1K
MSFT icon
14
Microsoft
MSFT
$3.77T
$841K 0.26% 2,727 -215 -7% -$66.3K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$612K 0.19% 11,799 +755 +7% +$39.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$520K 0.16% 1,874 -120 -6% -$33.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$458K 0.14% 9,940 +2,075 +26% +$95.6K
GSK icon
18
GSK
GSK
$79.9B
$323K 0.1% 7,426 – –
AAPL icon
19
Apple
AAPL
$3.45T
$304K 0.09% 1,740 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$289K 0.09% 1,410 -725 -34% -$149K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$239K 0.07% 2,863 -92 -3% -$7.68K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– – -4,240 Closed -$301K
TMP icon
23
Tompkins Financial
TMP
$1.01B
– – -2,459 Closed -$206K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
– – -2,225 Closed -$249K