ETS

ESL Trust Services Portfolio holdings

AUM $489M
This Quarter Return
-7.3%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.48M
Cap. Flow %
0.55%
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
$337K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$280K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$268K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$237K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$226K

Top Sells

1
GSK icon
GSK
GSK
$323K
2
MRK icon
Merck
MRK
$202K
3
MSFT icon
Microsoft
MSFT
$122K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$39.2K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$19.6K

Sector Composition

1 Technology 0.3%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$41.1M 15.27% 114,567 +940 +0.8% +$337K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$29.9M 11.1% 481,721 +2,165 +0.5% +$134K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$29.5M 10.96% 444,020 +4,035 +0.9% +$268K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$28.5M 10.59% 624,551 +4,758 +0.8% +$217K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$28.5M 10.58% 568,521 +4,508 +0.8% +$226K
GQRE icon
6
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$26M 9.66% 519,150 -391 -0.1% -$19.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.8M 8.83% 108,379 +610 +0.6% +$134K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$23.7M 8.8% 990,831 +9,920 +1% +$237K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$17.5M 6.51% 711,877 +300 +0% +$7.39K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 5.2% 160,568 +1,285 +0.8% +$112K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.07M 0.77% 28,125 +460 +2% +$33.8K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$815K 0.3% 17,970 +6,171 +52% +$280K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$671K 0.25% 1,879 – –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$627K 0.23% 11,192 -700 -6% -$39.2K
MSFT icon
15
Microsoft
MSFT
$3.77T
$561K 0.21% 2,409 -524 -18% -$122K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$474K 0.18% 12,985 +2,020 +18% +$73.7K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$466K 0.17% 2,214 +90 +4% +$18.9K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
$347K 0.13% 11,115 +3,950 +55% +$123K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$255K 0.09% 2,690 -175 -6% -$16.6K
AAPL icon
20
Apple
AAPL
$3.45T
$240K 0.09% 1,740 – –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$208K 0.08% 1,260 – –
GSK icon
22
GSK
GSK
$79.9B
– – -7,426 Closed -$323K
MRK icon
23
Merck
MRK
$210B
– – -2,215 Closed -$202K