ETS
ESL Trust Services Portfolio holdings
AUM
$489M
This Quarter Return
+3.43%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+3.1%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
24
New
1
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$210K |
| 3 |
Avantis International Equity ETF
AVDE
|
$25.7K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.9K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 2 |
Chevron
CVX
|
$201K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$151K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$138K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$117K |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Healthcare | 0.07% |
| 3 | Energy | 0% |
