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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
+4.36%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$14.4M
Cap. Flow
+$1.95M
Cap. Flow %
0.63%
Top 10 Hldgs %
97.15%
Holding
24
New
2
Increased
12
Reduced
5
Closed
1

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$418K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$221K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$210K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.4K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.81K

Sector Composition

1 Technology 0.3%
2 Healthcare 0.07%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$47.5M 15.39%
115,564
+337
+0.3% +$135K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.5B
$35.9M 11.62%
629,294
+2,552
+0.4% +$144K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$35.8M 11.6%
486,261
+3,057
+0.6% +$221K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$99.8B
$33M 10.68%
1,351,617
+8,439
+0.6% +$211K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$32.2M 10.42%
581,013
+7,885
+1% +$418K
GQRE icon
6
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$27.5M 8.91%
519,125
-25
-0% -$1.36K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.3M 8.83%
544,750
+775
+0.1% +$39.5K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$25.3M 8.2%
1,001,988
+2,673
+0.3% +$67.1K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$19.8M 6.4%
710,287
-100
-0% -$2.81K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.7M 5.1%
162,777
+1,466
+0.9% +$147K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.46M 0.8%
32,016
+2,549
+9% +$193K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.21M 0.39%
25,307
+1,656
+7% +$78.4K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$797K 0.26%
11,139
-200
-2% -$14K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$766K 0.25%
1,871
-8
-0.4% -$3.19K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$740K 0.24%
18,307
+2,329
+15% +$94.9K
MSFT icon
16
Microsoft
MSFT
$2.95T
$666K 0.22%
2,309
– –
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$252M
$535K 0.17%
16,907
+2,986
+21% +$93.8K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$473K 0.15%
7,740
-1,100
-12% -$63.4K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.3B
$284K 0.09%
2,690
– –
AAPL icon
20
Apple
AAPL
$4.86T
$254K 0.08%
1,540
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$206K 0.07%
+3,078
New +$202K
JNJ icon
22
Johnson & Johnson
JNJ
$605B
$202K 0.07%
+1,300
New +$210K
CVX icon
23
Chevron
CVX
$365B
$201K 0.07%
1,232
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
– –
-1,260
Closed -$220K

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