ETS

ESL Trust Services Portfolio holdings

AUM $489M
This Quarter Return
-14.86%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$6.29M
Cap. Flow %
2.17%
Top 10 Hldgs %
97.46%
Holding
25
New
4
Increased
11
Reduced
5
Closed
2

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$31.6M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$14.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.72M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$291K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$239K
4
IWM icon
iShares Russell 2000 ETF
IWM
$25.5K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.3K

Sector Composition

1 Technology 0.34%
2 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$43.1M 14.9% 113,627 +496 +0.4% +$188K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$32.9M 11.38% 479,556 +210,886 +78% +$14.5M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$31.6M 10.92% +619,793 New +$31.6M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$31.5M 10.9% 439,985 -28,850 -6% -$2.07M
GQRE icon
5
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$29.6M 10.23% 519,541 -25 -0% -$1.42K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.5M 10.2% 564,013 +32,825 +6% +$1.72M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.4M 8.43% 107,769 +1,242 +1% +$281K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$24.2M 8.35% 980,911 +56,851 +6% +$1.4M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$20.4M 7.06% 711,577 -465 -0.1% -$13.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.7M 5.09% 159,283 +2,095 +1% +$194K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.15M 0.74% 27,665 +545 +2% +$42.3K
MSFT icon
12
Microsoft
MSFT
$3.77T
$753K 0.26% 2,933 +206 +8% +$52.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$743K 0.26% 11,892 +150 +1% +$9.37K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$709K 0.25% 1,879 -10 -0.5% -$3.77K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$570K 0.2% 11,799 – –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$464K 0.16% 2,124 +250 +13% +$54.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$457K 0.16% 10,965 +1,025 +10% +$42.7K
GSK icon
18
GSK
GSK
$79.9B
$323K 0.11% 7,426 – –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$291K 0.1% +2,865 New +$291K
AAPL icon
20
Apple
AAPL
$3.45T
$238K 0.08% 1,740 – –
MNA icon
21
IQ ARB Merger Arbitrage ETF
MNA
$258M
$222K 0.08% +7,165 New +$222K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$214K 0.07% 1,260 -150 -11% -$25.5K
MRK icon
23
Merck
MRK
$210B
$202K 0.07% +2,215 New +$202K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -605,859 Closed -$42.1M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -2,863 Closed -$239K