ESL Trust Services, LLC
262 holdingsFiling period: 2026-06-30Current AUM: $578.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 (Mkt) | 202.4K | $151.6M | $153.7M | 26.59% | +499 | 2026-06-30 |
| 2 | AVLV | Avantis US Large Cap Value ETF | 843.7K | $77.0M | $79.4M | 13.73% | +1.1K | 2026-06-30 |
| 3 | AVDE | Avantis Intl EQ ETF | 748.2K | $66.7M | $66.7M | 11.54% | +125 | 2026-06-30 |
| 4 | IDEV | iShares Core Msci Intl Dev Mkts | 564.8K | $50.3M | $50.4M | 8.72% | -- | 2026-06-30 |
| 5 | XSOE | WisdomTree EM Mkts EX-Stt Ownd | 958.9K | $47.2M | $40.9M | 7.08% | +72 | 2026-06-30 |
| 6 | GQRE | Flexshares Global Quality Real | 609.4K | $39.0M | $37.1M | 6.41% | -- | 2026-06-30 |
| 7 | IJH | iShares Core S&P Mid-Cap (Mkt) | 486.3K | $37.5M | $35.7M | 6.17% | +175 | 2026-06-30 |
| 8 | FALN | iShares Faln Angls Usd BD ETF | 1.24M | $33.8M | $32.2M | 5.57% | -1,000 | 2026-06-30 |
| 9 | IJR | iShares Core S&P Small-Cap (Mkt) | 171.8K | $25.5M | $24.1M | 4.17% | +286 | 2026-06-30 |
| 10 | BIV | Vanguard Intermediate-Term Bond | 85.0K | $6.5M | $6.3M | 1.09% | +3.9K | 2026-06-30 |
| 11 | JMTG | JPMorgan Mortgage-Backed | 58.1K | $2.9M | $2.9M | 0.50% | +4.1K | 2026-06-30 |
| 12 | SPYG | State Street Spdr Portfolio S&P | 21.6K | $2.6M | $2.5M | 0.44% | -650 | 2026-06-30 |
| 13 | VTI | Vanguard Total Stock Market ETF | 6.0K | $2.2M | $2.2M | 0.39% | +803 | 2026-06-30 |
| 14 | QLTA | iShares Aaa - A Rated Corporate | 45.9K | $2.2M | $2.1M | 0.36% | +3.8K | 2026-06-30 |
| 15 | INTC | Intel Corp | 14.8K | $2.1M | $973K | 0.17% | -- | 2026-06-30 |
| 16 | SPY | State Street Spdr S&P 500 ETF | 2.7K | $2.0M | $2.0M | 0.35% | +165 | 2026-06-30 |
| 17 | VWO | Vanguard Emerging Markets Stock | 29.7K | $1.8M | $1.6M | 0.28% | +204 | 2026-06-30 |
| 18 | GOVT | iShares Core U.S. Treasury Bond | 63.0K | $1.4M | $1.4M | 0.24% | +4.0K | 2026-06-30 |
| 19 | EFA | iShares Msci Eafe (Mkt) | 10.4K | $1.1M | $1.1M | 0.19% | -- | 2026-06-30 |
| 20 | VIGI | Vanguard International Dividend | 11.6K | $1.1M | $1.1M | 0.20% | +71 | 2026-06-30 |
| 21 | VEU | Vanguard Ftse All-World EX-US | 12.1K | $1.0M | $976K | 0.17% | +1.5K | 2026-06-30 |
| 22 | SONY | Sony Corp | 43.0K | $862K | $1.1M | 0.19% | -- | 2026-06-30 |
| 23 | IBM | International Business Machs | 3.0K | $854K | $783K | 0.14% | -- | 2026-06-30 |
| 24 | JPM | JP Morgan Chase & Co | 2.5K | $834K | $859K | 0.15% | -5 | 2026-06-30 |
| 25 | ATI | Allegheny Technologies Inc | 4.0K | $788K | $662K | 0.11% | -- | 2026-06-30 |
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