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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
+0.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$28.6M
Cap. Flow
+$27.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
95.8%
Holding
270
New
137
Increased
50
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
2
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$4.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.1M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.11M

Top Sells

Rank Stock Value
1
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$76.8K
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$60.2K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$39.1K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.69%
2 Technology 0.5%
3 Healthcare 0.2%
4 Financials 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$63M 15.34%
115,128
+7,718
+7% +$4.06M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$49.7M 12.11%
620,730
+28,297
+5% +$2.11M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$45.6M 11.11%
1,759,602
+78,024
+5% +$2.03M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$43M 10.47%
528,970
+35,243
+7% +$2.83M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19B
$42.9M 10.44%
688,630
+48,903
+8% +$3.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35.8M 8.72%
611,716
+34,548
+6% +$2.03M
GQRE icon
7
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$33M 8.03%
604,139
+73,604
+14% +$4.02M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$29.9M 7.29%
977,359
+68,920
+8% +$2.07M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$29.1M 7.09%
1,110,893
+77,918
+8% +$2.06M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.4M 5.21%
200,389
+14,455
+8% +$1.55M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.61M 0.88%
48,253
+2,477
+5% +$184K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.78M 0.43%
37,940
+501
+1% +$23.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.25M 0.31%
2,302
-10
-0.4% -$5.23K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.01M 0.25%
23,182
+150
+0.7% +$6.46K
MSFT icon
15
Microsoft
MSFT
$3.81T
$995K 0.24%
2,227
+171
+8% +$72.2K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$789K 0.19%
10,072
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$510K 0.12%
5,600
-80
-1% -$6.83K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$484K 0.12%
1,809
+260
+17% +$67.3K
AAPL icon
19
Apple
AAPL
$4.67T
$349K 0.09%
1,658
+268
+19% +$50K
JPM icon
20
JPMorgan Chase
JPM
$951B
$258K 0.06%
1,277
+127
+11% +$24.8K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$224K 0.05%
3,821
+855
+29% +$50.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.05%
439
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$217K 0.05%
2,984
– –
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$196K 0.05%
1,339
+49
+4% +$7.29K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$185K 0.05%
910
– –
1
2 3 4 5

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, ESL Trust Services held 270 positions worth $411M, up 7.5% from $382M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

ESL Trust Services deployed $27.2M of net new capital in Q2 2024, opening 137 new positions and adding to 50 existing holdings. Its largest new stake was SPDR Gold Trust: 352 shares worth $75.7K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NYLIM Merger Arbitrage ETF, an estimated $76.8K trimmed.

  • ESL Trust Services's largest Q2 2024 buy was SPDR Gold Trust: 352 shares worth $75.7K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.06M increase.
  • ESL Trust Services's biggest Q2 2024 reduction was NYLIM Merger Arbitrage ETF, cutting an estimated $76.8K.
  • ESL Trust Services fully exited JPMorgan BetaBuilders Canada ETF in Q2 2024, selling an estimated $60.2K.
  • ESL Trust Services's ten largest holdings make up 96% of its $411M portfolio in Q2 2024.
  • ESL Trust Services opened 137 new positions and closed 12 in Q2 2024.
  • ESL Trust Services's portfolio value rose 7.5% quarter-over-quarter to $411M.

Based on ESL Trust Services's 13F filing for Q2 2024, filed 12 Aug 2024.