ESL Trust Services, LLC
260 holdingsFiling period: 2026-03-31Current AUM: $582.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | 201.9K | $131.9M | $151.5M | 26.02% | +558 | 2026-03-31 |
| 2 | AVLV | AVANTIS US LARGE CAP VALUE ETF | 842.6K | $67.9M | $77.7M | 13.34% | +21.2K | 2026-03-31 |
| 3 | AVDE | AVANTIS INTL EQ ETF | 748.1K | $63.5M | $68.2M | 11.72% | +3.1K | 2026-03-31 |
| 4 | IDEV | ISHARES CORE MSCI INTL DEV MKTS | 564.8K | $47.2M | $51.1M | 8.78% | -- | 2026-03-31 |
| 5 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | 958.8K | $38.4M | $43.4M | 7.46% | +1.3K | 2026-03-31 |
| 6 | GQRE | FLEXSHARES GLOBAL QUALITY REAL | 609.4K | $36.4M | $39.9M | 6.85% | -- | 2026-03-31 |
| 7 | FALN | ISHARES FALN ANGLS USD BD ETF | 1.24M | $33.2M | $33.5M | 5.75% | -5,809 | 2026-03-31 |
| 8 | IJH | ISHARES CORE S&P MID-CAP (MKT) | 486.1K | $32.8M | $36.6M | 6.28% | +947 | 2026-03-31 |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 171.5K | $21.3M | $24.9M | 4.28% | +1.1K | 2026-03-31 |
| 10 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 81.1K | $6.3M | $6.1M | 1.05% | -495 | 2026-03-31 |
| 11 | JMTG | JPMORGAN MORTGAGE-BACKED | 54.0K | $2.8M | $2.7M | 0.46% | +7.8K | 2026-03-31 |
| 12 | SPYG | STATE STREET SPDR PORTFOLIO S&P | 22.3K | $2.2M | $2.6M | 0.45% | -7,236 | 2026-03-31 |
| 13 | QLTA | ISHARES AAA - A RATED CORPORATE | 42.1K | $2.0M | $2.0M | 0.34% | +4.8K | 2026-03-31 |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 5.2K | $1.7M | $1.9M | 0.33% | +790 | 2026-03-31 |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | 2.5K | $1.6M | $1.9M | 0.33% | -15 | 2026-03-31 |
| 16 | VWO | VANGUARD EMERGING MARKETS STOCK | 29.5K | $1.6M | $1.7M | 0.30% | +1.9K | 2026-03-31 |
| 17 | GOVT | ISHARES CORE U.S. TREASURY BOND | 59.0K | $1.4M | $1.3M | 0.23% | -- | 2026-03-31 |
| 18 | VIGI | VANGUARD INTERNATIONAL DIVIDEND | 11.5K | $1.0M | $1.1M | 0.19% | -527,563 | 2026-03-31 |
| 19 | EFA | ISHARES MSCI EAFE (MKT) | 10.4K | $1.0M | $1.1M | 0.19% | +203 | 2026-03-31 |
| 20 | SONY | SONY CORP | 43.0K | $890K | $1.0M | 0.17% | -- | 2026-03-31 |
| 21 | NKE | NIKE INC | 15.5K | $818K | $646K | 0.11% | -- | 2026-03-31 |
| 22 | VEU | VANGUARD FTSE ALL-WORLD EX-US | 10.7K | $800K | $883K | 0.15% | +3.1K | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 3.1K | $767K | $804K | 0.14% | -10 | 2026-03-31 |
| 24 | JPM | JP MORGAN CHASE & CO | 2.6K | $750K | $897K | 0.15% | -10 | 2026-03-31 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | 3.0K | $736K | $679K | 0.12% | -46 | 2026-03-31 |
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