ETS

ESL Trust Services Portfolio holdings

AUM $489M
This Quarter Return
+4.36%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$1.96M
Cap. Flow %
0.64%
Top 10 Hldgs %
97.15%
Holding
24
New
2
Increased
12
Reduced
5
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$437K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$225K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$206K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$206K
5
JNJ icon
Johnson & Johnson
JNJ
$202K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$220K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$67.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$14.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.28K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.78K

Sector Composition

1 Technology 0.3%
2 Healthcare 0.07%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.5M 15.39% 115,564 +337 +0.3% +$139K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$35.9M 11.62% 629,294 +2,552 +0.4% +$146K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$35.8M 11.6% 486,261 +3,057 +0.6% +$225K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$33M 10.68% 450,539 +2,813 +0.6% +$206K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$32.2M 10.42% 581,013 +7,885 +1% +$437K
GQRE icon
6
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$27.5M 8.91% 519,125 -25 -0% -$1.33K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.3M 8.83% 108,950 +155 +0.1% +$38.8K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$25.3M 8.2% 1,001,988 +2,673 +0.3% +$67.5K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$19.8M 6.4% 710,287 -100 -0% -$2.78K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.7M 5.1% 162,777 +1,466 +0.9% +$142K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.46M 0.8% 32,016 +2,549 +9% +$196K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.21M 0.39% 25,307 +1,656 +7% +$79.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$797K 0.26% 11,139 -200 -2% -$14.3K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$766K 0.25% 1,871 -8 -0.4% -$3.28K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$740K 0.24% 18,307 +2,329 +15% +$94.1K
MSFT icon
16
Microsoft
MSFT
$3.77T
$666K 0.22% 2,309 – –
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$258M
$535K 0.17% 16,907 +2,986 +21% +$94.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$473K 0.15% 1,935 -275 -12% -$67.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$284K 0.09% 2,690 – –
AAPL icon
20
Apple
AAPL
$3.45T
$254K 0.08% 1,540 – –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$206K 0.07% +3,078 New +$206K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$202K 0.07% +1,300 New +$202K
CVX icon
23
Chevron
CVX
$324B
$201K 0.07% 1,232 – –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– – -1,260 Closed -$220K