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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
+3.43%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$9.65M
Cap. Flow
-$477K
Cap. Flow %
-0.15%
Top 10 Hldgs %
97.13%
Holding
24
New
1
Increased
5
Reduced
15
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$25.8K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.91K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K
2
CVX icon
Chevron
CVX
+$201K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$150K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$117K

Sector Composition

1 Technology 0.31%
2 Healthcare 0.07%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$51.2M 16.07%
114,812
-752
-0.7% -$317K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$36.5M 11.46%
486,014
-247
-0.1% -$18.6K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.5B
$36.1M 11.35%
629,741
+447
+0.1% +$25.8K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$35.5M 11.14%
581,174
+161
+0% +$9.22K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$32.6M 10.23%
1,345,359
-6,258
-0.5% -$150K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.5M 8.94%
544,065
-685
-0.1% -$34K
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$27.5M 8.65%
519,125
– –
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$25.4M 7.99%
1,002,384
+396
+0% +$9.91K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$19.8M 6.23%
709,987
-300
-0% -$8.31K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.2M 5.07%
162,075
-702
-0.4% -$66.8K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.32M 0.73%
30,866
-1,150
-4% -$87.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.45M 0.46%
3,269
+1,398
+75% +$587K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.08M 0.34%
22,830
-2,477
-10% -$117K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$786K 0.25%
10,843
-296
-3% -$21.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$725K 0.23%
17,821
-486
-3% -$19.6K
MSFT icon
16
Microsoft
MSFT
$2.98T
$700K 0.22%
2,056
-253
-11% -$79.3K
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$252M
$475K 0.15%
15,222
-1,685
-10% -$52.9K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$395K 0.12%
5,740
-2,000
-26% -$127K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.4B
$285K 0.09%
2,690
– –
AAPL icon
20
Apple
AAPL
$4.89T
$273K 0.09%
1,410
-130
-8% -$22.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$225K 0.07%
3,328
+250
+8% +$17K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$214K 0.07%
1,290
-10
-0.8% -$1.61K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.6B
$210K 0.07%
+1,120
New +$200K
CVX icon
24
Chevron
CVX
$366B
– –
-1,232
Closed -$201K

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