We are live on ! Find out more
ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-7.3%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$20M
Cap. Flow
+$1.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
97.5%
Holding
23
New
–
Increased
14
Reduced
4
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$298K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$254K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$250K

Top Sells

1
GSK icon
GSK
GSK
+$323K
2
MRK icon
Merck
MRK
+$202K
3
MSFT icon
Microsoft
MSFT
+$138K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.6K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$22.7K

Sector Composition

1 Technology 0.3%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$41.1M 15.27%
114,567
+940
+0.8% +$375K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$29.9M 11.1%
481,721
+2,165
+0.5% +$148K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$29.5M 10.96%
1,332,060
+12,105
+0.9% +$294K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.5B
$28.5M 10.59%
624,551
+4,758
+0.8% +$242K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$28.5M 10.58%
568,521
+4,508
+0.8% +$254K
GQRE icon
6
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$26M 9.66%
519,150
-391
-0.1% -$22.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.8M 8.83%
541,895
+3,050
+0.6% +$147K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$23.7M 8.8%
990,831
+9,920
+1% +$250K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$17.5M 6.51%
711,877
+300
+0% +$8.38K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$14M 5.2%
160,568
+1,285
+0.8% +$125K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.07M 0.77%
28,125
+460
+2% +$35.6K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$815K 0.3%
17,970
+6,171
+52% +$298K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$671K 0.25%
1,879
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$627K 0.23%
11,192
-700
-6% -$43.6K
MSFT icon
15
Microsoft
MSFT
$2.97T
$561K 0.21%
2,409
-524
-18% -$138K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$474K 0.18%
12,985
+2,020
+18% +$82K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$466K 0.17%
8,856
+360
+4% +$21.2K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$252M
$347K 0.13%
11,115
+3,950
+55% +$125K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.3B
$255K 0.09%
2,690
-175
-6% -$18.2K
AAPL icon
20
Apple
AAPL
$4.85T
$240K 0.09%
1,740
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.7B
$208K 0.08%
1,260
– –
GSK icon
22
GSK
GSK
$105B
– –
-5,941
Closed -$323K
MRK icon
23
Merck
MRK
$316B
– –
-2,215
Closed -$202K

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $524M AUM 17.23% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return