ETS
ESL Trust Services Portfolio holdings
AUM
$489M
This Quarter Return
-2.65%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+1.6%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
349
New
116
Increased
61
Reduced
12
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.1M |
| 2 |
Nike
NKE
|
$1.17M |
| 3 |
Sony
SONY
|
$910K |
| 4 |
IBM
IBM
|
$624K |
| 5 |
Whirlpool
WHR
|
$561K |
Top Sells
| 1 |
Microsoft
MSFT
|
$105K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$33.1K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.87% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.6M | 15.28% | 116,452 +562 | +0.5% | +$331K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $54.7M | 12.18% | 621,792 +1,114 | +0.2% | +$97.9K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $48.1M | 10.72% | 1,760,748 +1,173,782 | +200% | +$32.1M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $42.3M | 9.43% | 528,893 +105 | +0% | +$8.4K |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $42.3M | 9.43% | 689,270 +650 | +0.1% | +$39.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.2M | 8.5% | 612,466 +450 | +0.1% | +$28K |
|
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $34.4M | 7.67% | 604,139 | – | – |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $29.8M | 6.64% | 977,957 +86 | +0% | +$2.62K |
|
9
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $29.8M | 6.64% | 1,115,496 +385 | +0% | +$10.3K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 5.17% | 201,247 +213 | +0.1% | +$24.5K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.74M | 1.06% | 63,401 +5,055 | +9% | +$378K |
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.75M | 0.39% | 37,490 -325 | -0.9% | -$15.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.3% | 2,302 | – | – |
|
|
14
Nike
NKE
$114B
| $1.17M | 0.26% | +15,500 | New | +$1.17M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.23% | 23,795 +792 | +3% | +$34.9K |
|
|
16
Sony
SONY
$165B
| $910K | 0.2% | +43,000 | New | +$910K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $859K | 0.19% | 2,965 +565 | +24% | +$164K |
|
|
18
Microsoft
MSFT
$3.77T
| $789K | 0.18% | 1,872 -250 | -12% | -$105K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $743K | 0.17% | 9,822 -250 | -2% | -$18.9K |
|
|
20
IBM
IBM
$227B
| $663K | 0.15% | 3,016 +2,840 | +1,614% | +$624K |
|
21
JPMorgan Chase
JPM
$829B
| $633K | 0.14% | 2,640 +1,448 | +121% | +$347K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $594K | 0.13% | 1,478 -100 | -6% | -$40.2K |
|
|
23
Whirlpool
WHR
$5.21B
| $561K | 0.13% | +4,900 | New | +$561K |
|
24
Coca-Cola
KO
$297B
| $505K | 0.11% | 8,115 +7,600 | +1,476% | +$473K |
|
25
Home Depot
HD
$405B
| $475K | 0.11% | 1,221 +1,200 | +5,714% | +$467K |
|