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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
-0.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
-$774K
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.2K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$82.5K
4
AAPL icon
Apple
AAPL
+$69.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5K

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
$894B
$64.9M 14.65%
115,512
-940
-0.8% -$555K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$50.2M 11.33%
624,856
+3,064
+0.5% +$267K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$99.8B
$49.2M 11.11%
1,760,616
-132
-0% -$3.68K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.5B
$45.7M 10.31%
689,463
+193
+0% +$12.6K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$43.8M 9.89%
528,483
-410
-0.1% -$34.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.8M 8.08%
613,911
+1,445
+0.2% +$89.7K
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$35M 7.9%
604,139
– –
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$30.2M 6.82%
1,128,608
+13,112
+1% +$353K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$30.2M 6.81%
977,457
-500
-0.1% -$15.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$21M 4.73%
200,483
-764
-0.4% -$86.2K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.8M 1.08%
62,673
-728
-1% -$54.9K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.7M 0.38%
35,739
-1,751
-5% -$82.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.25M 0.28%
2,234
-68
-3% -$40K
SONY icon
14
Sony
SONY
$125B
$1.09M 0.25%
43,000
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.25%
24,029
+234
+1% +$10.5K
NKE icon
16
Nike
NKE
$65.3B
$984K 0.22%
15,500
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$667B
$827K 0.19%
3,010
+45
+2% +$13.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$764K 0.17%
9,352
-470
-5% -$37.9K
IBM icon
19
IBM
IBM
$195B
$750K 0.17%
3,016
– –
MSFT icon
20
Microsoft
MSFT
$2.95T
$703K 0.16%
1,872
– –
JPM icon
21
JPMorgan Chase
JPM
$919B
$648K 0.15%
2,640
– –
KO icon
22
Coca-Cola
KO
$362B
$581K 0.13%
8,115
– –
JNJ icon
23
Johnson & Johnson
JNJ
$605B
$531K 0.12%
3,202
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$503K 0.11%
5,572
-340
-6% -$33.5K
SYK icon
25
Stryker
SYK
$127B
$450K 0.1%
1,210
– –
1
2 3 4 5

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