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ETS

ESL Trust Services Portfolio holdings

AUM $587M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.8M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
97.32%
Holding
24
New
2
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$463K
3
BND icon
Vanguard Total Bond Market
BND
+$219K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K
3
CVX icon
Chevron
CVX
+$208K
4
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$177K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.64%
2 Technology 0.3%
3 Healthcare 0.06%
4 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
$870B
$56.4M 16.26%
117,987
+1,849
+2% +$828K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$39M 11.27%
492,154
+253
+0.1% +$18.6K
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.2B
$38.6M 11.13%
638,444
+1,862
+0.3% +$105K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$38.4M 11.07%
589,763
+2,001
+0.3% +$123K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$36.5M 10.54%
1,438,839
-852
-0.1% -$20.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30.6M 8.84%
552,605
+1,100
+0.2% +$55.8K
GQRE icon
7
Northern Trust Global Quality Real Estate ETF
GQRE
$416M
$29.6M 8.54%
530,535
-125
-0% -$6.34K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$27.2M 7.85%
1,030,491
+7,396
+0.7% +$187K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$22.3M 6.42%
770,807
-1,311
-0.2% -$35.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 5.39%
172,462
+475
+0.3% +$45.8K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.92M 0.84%
38,229
+6,319
+20% +$463K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$1.25M 0.36%
26,034
-660
-2% -$30.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.32%
2,312
-957
-29% -$426K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$825K 0.24%
20,079
+1,040
+5% +$41.3K
MSFT icon
15
Microsoft
MSFT
$3.67T
$773K 0.22%
2,056
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.7B
$772K 0.22%
10,247
-925
-8% -$65.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$435K 0.13%
5,740
– –
MNA icon
18
NYLIM Merger Arbitrage ETF
MNA
$257M
$309K 0.09%
9,845
-5,653
-36% -$177K
AAPL icon
19
Apple
AAPL
$4.61T
$268K 0.08%
1,390
-20
-1% -$3.69K
BND icon
20
Vanguard Total Bond Market
BND
$163B
$229K 0.07%
+3,107
New +$219K
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$202K 0.06%
1,290
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$201K 0.06%
+2,858
New +$188K
CVX icon
23
Chevron
CVX
$412B
– –
-1,232
Closed -$208K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83B
– –
-2,690
Closed -$278K

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ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

ESL Trust Services's Q4 2023 Portfolio in Review

As of Q4 2023, ESL Trust Services held 24 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

ESL Trust Services's Q4 2023 filing shows 2 new, 9 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,107 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $426K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.

  • ESL Trust Services's largest Q4 2023 buy was Vanguard Total Bond Market: 3,107 shares worth $229K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $828K increase.
  • ESL Trust Services's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $426K.
  • ESL Trust Services fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $278K.
  • ESL Trust Services's ten largest holdings make up 97% of its $347M portfolio in Q4 2023.
  • ESL Trust Services opened 2 new positions and closed 2 in Q4 2023.
  • ESL Trust Services's portfolio value rose 10% quarter-over-quarter to $347M.

Based on ESL Trust Services's 13F filing for Q4 2023, filed 12 Feb 2024.