ETS

ESL Trust Services Portfolio holdings

AUM $489M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$246K
3
+$93.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.3K

Top Sells

1
+$528K
2
+$83.2K
3
+$79.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.3K
5
AAPL icon
Apple
AAPL
+$66.6K

Sector Composition

1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$64.9M 14.65%
115,512
-940
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$50.2M 11.33%
624,856
+3,064
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$49.2M 11.11%
1,760,616
-132
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$45.7M 10.31%
689,463
+193
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$43.8M 9.89%
528,483
-410
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$35.8M 8.08%
613,911
+1,445
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
$35M 7.9%
604,139
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$30.2M 6.82%
1,128,608
+13,112
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$30.2M 6.81%
977,457
-500
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$21M 4.73%
200,483
-764
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.8M 1.08%
62,673
-728
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$1.7M 0.38%
35,739
-1,751
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$1.25M 0.28%
2,234
-68
SONY icon
14
Sony
SONY
$173B
$1.09M 0.25%
43,000
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.09M 0.25%
24,029
+234
NKE icon
16
Nike
NKE
$99.6B
$984K 0.22%
15,500
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$827K 0.19%
3,010
+45
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$764K 0.17%
9,352
-470
IBM icon
19
IBM
IBM
$262B
$750K 0.17%
3,016
MSFT icon
20
Microsoft
MSFT
$3.82T
$703K 0.16%
1,872
JPM icon
21
JPMorgan Chase
JPM
$810B
$648K 0.15%
2,640
KO icon
22
Coca-Cola
KO
$295B
$581K 0.13%
8,115
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$531K 0.12%
3,202
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$503K 0.11%
1,393
-85
SYK icon
25
Stryker
SYK
$143B
$450K 0.1%
1,210
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