ETS

ESL Trust Services Portfolio holdings

AUM $489M
This Quarter Return
+6.04%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$41.5M
Cap. Flow %
10.87%
Top 10 Hldgs %
95.89%
Holding
134
New
112
Increased
12
Reduced
4
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.52M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.49M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$569K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.56M
2
BND icon
Vanguard Total Bond Market
BND
$229K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$49.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$14K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.06K

Sector Composition

1 Technology 0.44%
2 Healthcare 0.18%
3 Consumer Staples 0.1%
4 Financials 0.09%
5 Communication Services 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
$56.5M 14.78% 107,410 -10,577 -9% -$5.56M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$45.2M 11.83% 560,526 +80,913 +17% +$6.52M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$43.3M 11.34% 592,433 +2,670 +0.5% +$195K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$40.8M 10.67% 639,727 +1,283 +0.2% +$81.8K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$40.3M 10.54% 493,727 +1,573 +0.3% +$128K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.1M 9.18% 577,168 +466,647 +422% +$28.3M
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$30.1M 7.89% 530,535 – –
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$27.7M 7.26% 1,032,975 +2,484 +0.2% +$66.7K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$26.8M 7.01% 908,439 +137,632 +18% +$4.05M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.5M 5.38% 185,934 +13,472 +8% +$1.49M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.45M 0.9% 45,776 +7,547 +20% +$569K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.78M 0.47% 37,439 +11,405 +44% +$542K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.21M 0.32% 2,312 – –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$962K 0.25% 23,032 +2,953 +15% +$123K
MSFT icon
15
Microsoft
MSFT
$3.77T
$865K 0.23% 2,056 – –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$804K 0.21% 10,072 -175 -2% -$14K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$479K 0.13% 1,420 -15 -1% -$5.06K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$403K 0.11% +1,549 New +$403K
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$258M
$260K 0.07% 8,273 -1,572 -16% -$49.5K
AAPL icon
20
Apple
AAPL
$3.45T
$238K 0.06% 1,390 – –
JPM icon
21
JPMorgan Chase
JPM
$829B
$230K 0.06% +1,150 New +$230K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$221K 0.06% 2,984 +126 +4% +$9.35K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$211K 0.06% +439 New +$211K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$204K 0.05% 1,290 – –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$191K 0.05% +910 New +$191K
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