ETS
ESL Trust Services Portfolio holdings
AUM
$489M
This Quarter Return
+10.16%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+10%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
24
New
2
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$883K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$483K |
| 3 |
Vanguard Total Bond Market
BND
|
$229K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$201K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$195K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$278K |
| 3 |
Chevron
CVX
|
$208K |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$178K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.7K |
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Healthcare | 0.06% |
| 3 | Energy | 0% |
