ETS

ESL Trust Services Portfolio holdings

AUM $489M
This Quarter Return
-4%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$8.13M
Cap. Flow %
2.59%
Top 10 Hldgs %
97.17%
Holding
24
New
1
Increased
15
Reduced
–
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.22M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$935K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$569K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$564K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$225K
2
IWM icon
iShares Russell 2000 ETF
IWM
$210K

Sector Composition

1 Technology 0.28%
2 Energy 0.07%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$49.9M 15.9% 116,138 +1,326 +1% +$569K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$35.4M 11.29% 636,582 +6,841 +1% +$381K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$35.1M 11.18% 491,901 +5,887 +1% +$420K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$34.8M 11.11% 587,762 +6,588 +1% +$391K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$34M 10.82% 479,897 +31,444 +7% +$2.22M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.5M 8.77% 110,301 +1,488 +1% +$371K
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$26M 8.28% 530,660 +11,535 +2% +$564K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$25.4M 8.09% 1,023,095 +20,711 +2% +$514K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$20.6M 6.56% 772,118 +62,131 +9% +$1.66M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.2M 5.17% 171,987 +9,912 +6% +$935K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.31M 0.74% 31,910 +1,044 +3% +$75.5K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 0.45% 3,269 – –
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.2M 0.38% 26,694 +3,864 +17% +$174K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$770K 0.25% 11,172 +329 +3% +$22.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$747K 0.24% 19,039 +1,218 +7% +$47.8K
MSFT icon
16
Microsoft
MSFT
$3.77T
$649K 0.21% 2,056 – –
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$258M
$490K 0.16% 15,498 +276 +2% +$8.72K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$382K 0.12% 1,435 – –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$278K 0.09% 2,690 – –
AAPL icon
20
Apple
AAPL
$3.45T
$241K 0.08% 1,410 – –
CVX icon
21
Chevron
CVX
$324B
$208K 0.07% +1,232 New +$208K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$201K 0.06% 1,290 – –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -3,328 Closed -$225K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– – -1,120 Closed -$210K