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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.7%
Top 10 Hldgs %
97.36%
Holding
22
New
1
Increased
13
Reduced
4
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$261K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$240K
5
CVX icon
Chevron
CVX
+$215K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$38.7K
2
AAPL icon
Apple
AAPL
+$28.6K
3
MSFT icon
Microsoft
MSFT
+$24K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$880

Sector Composition

1 Technology 0.26%
2 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$44.3M 15.04%
115,227
+660
+0.6% +$255K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$99.8B
$33.8M 11.49%
1,343,178
+11,118
+0.8% +$274K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$33.6M 11.43%
483,204
+1,483
+0.3% +$100K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.5B
$33.3M 11.33%
626,742
+2,191
+0.4% +$112K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$29M 9.87%
573,128
+4,607
+0.8% +$240K
GQRE icon
6
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$27.3M 9.28%
519,150
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.3M 8.94%
543,975
+2,080
+0.4% +$100K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$24.6M 8.36%
999,315
+8,484
+0.9% +$207K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$19M 6.44%
710,387
-1,490
-0.2% -$38.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.3M 5.19%
161,311
+743
+0.5% +$71.3K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.19M 0.74%
29,467
+1,342
+5% +$99.4K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.1M 0.37%
23,651
+5,681
+32% +$261K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$744K 0.25%
11,339
+147
+1% +$9.21K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$719K 0.24%
1,879
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$623K 0.21%
15,978
+2,993
+23% +$114K
MSFT icon
16
Microsoft
MSFT
$2.95T
$554K 0.19%
2,309
-100
-4% -$24K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$473K 0.16%
8,840
-16
-0.2% -$880
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$252M
$442K 0.15%
13,921
+2,806
+25% +$88.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.3B
$291K 0.1%
2,690
– –
CVX icon
20
Chevron
CVX
$365B
$221K 0.08%
+1,232
New +$215K
IWM icon
21
iShares Russell 2000 ETF
IWM
$83B
$220K 0.07%
1,260
– –
AAPL icon
22
Apple
AAPL
$4.86T
$200K 0.07%
1,540
-200
-11% -$28.6K

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