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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$30.9M
Cap. Flow
+$1.17M
Cap. Flow %
0.26%
Top 10 Hldgs %
95.76%
Holding
266
New
8
Increased
15
Reduced
43
Closed
33

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$778K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$113K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104K

Top Sells

1
TT icon
Trane Technologies
TT
+$86.7K
2
XOM icon
ExxonMobil
XOM
+$75.1K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2K
4
PM icon
Philip Morris
PM
+$58.3K
5
AAPL icon
Apple
AAPL
+$57.2K

Sector Composition

1 Technology 0.44%
2 Healthcare 0.17%
3 Financials 0.1%
4 Consumer Staples 0.08%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$66.8M 15.14%
115,890
+762
+0.7% +$424K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$51.5M 11.66%
620,678
-52
-0% -$4.16K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$99.8B
$49.6M 11.24%
1,760,898
+1,296
+0.1% +$35.3K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$46.7M 10.57%
528,788
-182
-0% -$15.5K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.5B
$46.2M 10.45%
688,620
-10
-0% -$643
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.1M 8.64%
612,016
+300
+0% +$18.1K
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$37.6M 8.52%
604,139
– –
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$32.3M 7.31%
977,871
+512
+0.1% +$15.9K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$30.5M 6.9%
1,115,111
+4,218
+0.4% +$113K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$23.5M 5.33%
201,034
+645
+0.3% +$72.9K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.57M 1.04%
58,346
+10,093
+21% +$778K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.86M 0.42%
37,815
-125
-0.3% -$6.03K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.32M 0.3%
2,302
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.25%
23,003
-179
-0.8% -$7.97K
MSFT icon
15
Microsoft
MSFT
$2.95T
$913K 0.21%
2,122
-105
-5% -$44.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$842K 0.19%
10,072
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$667B
$680K 0.15%
2,400
+591
+33% +$161K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$592K 0.13%
6,312
+712
+13% +$64.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$331K 0.07%
4,237
+1,253
+42% +$93.8K
AAPL icon
20
Apple
AAPL
$4.86T
$327K 0.07%
1,402
-256
-15% -$57.2K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$273K 0.06%
4,331
+510
+13% +$30.7K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$988B
$256K 0.06%
486
+47
+11% +$23.9K
JPM icon
23
JPMorgan Chase
JPM
$919B
$251K 0.06%
1,192
-85
-7% -$17.9K
JNJ icon
24
Johnson & Johnson
JNJ
$605B
$211K 0.05%
1,302
-37
-3% -$5.89K
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
$201K 0.05%
910
– –
1
2 3 4 5

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