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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
+7.86%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
+$13M
Cap. Flow %
2.66%
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$151K
2
GLD icon
SPDR Gold Trust
GLD
+$101K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$69.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$65.9K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$73.7M 15.06%
118,734
+3,222
+3% +$1.85M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$61.1M 12.48%
640,595
+15,739
+3% +$1.35M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.5B
$54.4M 11.11%
734,503
+45,040
+7% +$3.15M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$47.9M 9.79%
1,808,322
+47,706
+3% +$1.25M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$47.6M 9.72%
527,683
-800
-0.2% -$69.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.6M 8.3%
655,386
+41,475
+7% +$2.43M
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$36M 7.36%
604,139
– –
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$33.8M 6.91%
980,944
+3,487
+0.4% +$112K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$30.6M 6.24%
1,126,108
-2,500
-0.2% -$65.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$24M 4.9%
219,438
+18,955
+9% +$1.96M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.69M 0.96%
60,692
-1,981
-3% -$151K
JMTG
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$2.18M 0.44%
+43,356
New +$2.18M
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.68M 0.34%
35,108
-631
-2% -$29.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.38M 0.28%
2,234
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.24%
23,729
-300
-1% -$13.9K
SONY icon
16
Sony
SONY
$126B
$1.12M 0.23%
43,000
– –
NKE icon
17
Nike
NKE
$66B
$1.1M 0.23%
15,500
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$664B
$900K 0.18%
2,960
-50
-2% -$14.1K
MSFT icon
19
Microsoft
MSFT
$2.98T
$898K 0.18%
1,806
-66
-4% -$28.7K
IBM icon
20
IBM
IBM
$206B
$880K 0.18%
2,986
-30
-1% -$7.73K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$836K 0.17%
9,352
– –
JPM icon
22
JPMorgan Chase
JPM
$912B
$746K 0.15%
2,573
-67
-3% -$17.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$574K 0.12%
5,412
-160
-3% -$15.3K
KO icon
24
Coca-Cola
KO
$365B
$570K 0.12%
8,050
-65
-0.8% -$4.63K
WHR icon
25
Whirlpool
WHR
$2.59B
$497K 0.1%
4,900
– –
1
2 3 4 5

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