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ETS

ESL Trust Services Portfolio holdings

AUM $587M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-14.86%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$36.2M
Cap. Flow
+$10.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
97.46%
Holding
25
New
4
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$34.8M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$239K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.7K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.48%
2 Technology 0.34%
3 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$43.1M 14.9%
113,627
+496
+0.4% +$204K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$32.9M 11.38%
479,556
+210,886
+78% +$15.5M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.2B
$31.6M 10.92%
+619,793
New +$34.8M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$31.5M 10.9%
1,319,955
-86,550
-6% -$2.2M
GQRE icon
5
Northern Trust Global Quality Real Estate ETF
GQRE
$416M
$29.6M 10.23%
519,541
-25
-0% -$1.58K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$29.5M 10.2%
564,013
+32,825
+6% +$1.88M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.4M 8.43%
538,845
+6,210
+1% +$307K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$24.1M 8.35%
980,911
+56,851
+6% +$1.48M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$20.4M 7.06%
711,577
-465
-0.1% -$14K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 5.09%
159,283
+2,095
+1% +$208K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 0.74%
27,665
+545
+2% +$42.7K
MSFT icon
12
Microsoft
MSFT
$3.67T
$753K 0.26%
2,933
+206
+8% +$55.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.7B
$743K 0.26%
11,892
+150
+1% +$10.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$709K 0.25%
1,879
-10
-0.5% -$4.1K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$570K 0.2%
11,799
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$464K 0.16%
8,496
+1,000
+13% +$60K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$457K 0.16%
10,965
+1,025
+10% +$44.3K
GSK icon
18
GSK
GSK
$97.3B
$323K 0.11%
5,941
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83B
$291K 0.1%
+2,865
New +$310K
AAPL icon
20
Apple
AAPL
$4.61T
$238K 0.08%
1,740
– –
MNA icon
21
NYLIM Merger Arbitrage ETF
MNA
$257M
$222K 0.08%
+7,165
New +$225K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.1B
$214K 0.07%
1,260
-150
-11% -$27.7K
MRK icon
23
Merck
MRK
$366B
$202K 0.07%
+2,215
New +$196K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-605,859
Closed -$42.1M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-2,863
Closed -$239K

Similar funds

ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

ESL Trust Services's Q2 2022 Portfolio in Review

As of Q2 2022, ESL Trust Services held 25 positions worth $289M, down 11% from $325M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

ESL Trust Services deployed $10.7M of net new capital in Q2 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Avantis International Equity ETF: 619,793 shares worth $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.2M trimmed.

  • ESL Trust Services's largest Q2 2022 buy was Avantis International Equity ETF: 619,793 shares worth $31.6M.
  • ESL Trust Services added most to Vanguard International Dividend Appreciation ETF in Q2 2022, an estimated $15.5M increase.
  • ESL Trust Services's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.2M.
  • ESL Trust Services fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $42.1M.
  • ESL Trust Services's ten largest holdings make up 97% of its $289M portfolio in Q2 2022.
  • ESL Trust Services opened 4 new positions and closed 2 in Q2 2022.
  • ESL Trust Services's portfolio value fell 11% quarter-over-quarter to $289M.

Based on ESL Trust Services's 13F filing for Q2 2022, filed 22 Jul 2022.