ESL Trust Services, LLC Diversified Active

CIK: 0001785545 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $272,271 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES CORE S&P 500 (MKT) 17.2%

Value ($000) $46,695 Shares 124,392 Est. Cost $322.58 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTL 14.6%

Value ($000) $39,866 Shares 593,335 Est. Cost $60.40 Unrealized —

MTUM ISHARES EDGE MSCI USA 10.7%

Value ($000) $29,124 Shares 180,570 Est. Cost $130.16 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 10.0%

Value ($000) $27,170 Shares 423,600 Est. Cost $51.75 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 9.8%

Value ($000) $26,600 Shares 670,530 Est. Cost $30.55 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 9.1%

Value ($000) $24,816 Shares 107,975 Est. Cost $197.16 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 8.9%

Value ($000) $24,353 Shares 423,042 Est. Cost $52.86 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 7.4%

Value ($000) $20,254 Shares 248,850 Est. Cost $67.08 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.7%

Value ($000) $15,523 Shares 168,910 Est. Cost $81.70 Unrealized —

GUNR FLEXSHARES MSTAR GBL UPSTRM NAT 2.5%

Value ($000) $6,852 Shares 210,565 Est. Cost $32.03 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 1.0%

Value ($000) $2,686 Shares 28,935 Est. Cost $88.48 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 0.8%

Value ($000) $2,239 Shares 25,920 Est. Cost $86.68 Unrealized —

— GLAXOSMITHKLINE PLC 0.4%

Value ($000) $1,093 Shares 29,705 Est. Cost $36.80 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND 0.4%

Value ($000) $1,078 Shares 8,110 Est. Cost $133.17 Unrealized —

SPY SPDR S&P 500 (MKT) 0.3%

Value ($000) $856 Shares 2,289 Est. Cost $321.89 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.3%

Value ($000) $796 Shares 10,917 Est. Cost $69.42 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $679 Shares 3,053 Est. Cost $142.33 Unrealized +44.8%

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value ($000) $434 Shares 8,665 Est. Cost $44.53 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value ($000) $376 Shares 1,559 Est. Cost $170.88 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $273 Shares 2,062 Est. Cost $96.69 Unrealized +21.0%

IWM ISHARES RUSSELL 2000 (MKT) 0.1%

Value ($000) $263 Shares 1,340 Est. Cost $149.25 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value ($000) $245 Shares 2,675 Est. Cost $93.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	124,392	$46,695	17.2%	$322.58	—	MUTUAL FUND/STO	464287200
IXUS	ISHARES CORE MSCI TOTAL INTL	593,335	$39,866	14.6%	$60.40	—	MUTUAL FUND/STO	46432F834
MTUM	ISHARES EDGE MSCI USA	180,570	$29,124	10.7%	$130.16	—	MUTUAL FUND/STO	46432F396
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	423,600	$27,170	10.0%	$51.75	—	MUTUAL FUND/STO	808524797
XSOE	WISDOMTREE EM MKTS EX-STT OWND	670,530	$26,600	9.8%	$30.55	—	MUTUAL FUND/STO	97717X578
IJH	ISHARES CORE S&P MID-CAP (MKT)	107,975	$24,816	9.1%	$197.16	—	MUTUAL FUND/STO	464287507
GQRE	FLEXSHARES GLOBAL QUALITY	423,042	$24,353	8.9%	$52.86	—	MUTUAL FUND/STO	33939L787
VIGI	VANGUARD INTERNATIONAL DIVIDEND	248,850	$20,254	7.4%	$67.08	—	MUTUAL FUND/STO	921946810
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	168,910	$15,523	5.7%	$81.70	—	MUTUAL FUND/STO	464287804
GUNR	FLEXSHARES MSTAR GBL UPSTRM NAT	210,565	$6,852	2.5%	$32.03	—	MUTUAL FUND/STO	33939L407
BIV	VANGUARD INTERMEDIATE-TERM BOND	28,935	$2,686	1.0%	$88.48	—	MUTUAL FUND/GOV	921937819
SHY	ISHARES 1-3 YEAR TREASURY BOND	25,920	$2,239	0.8%	$86.68	—	MUTUAL FUND/GOV	464287457
—	GLAXOSMITHKLINE PLC	29,705	$1,093	0.4%	$36.80	—	FOREIGN STOCK	37733W105
IEI	ISHARES 3-7 YEAR TREASURY BOND	8,110	$1,078	0.4%	$133.17	—	MUTUAL FUND/GOV	464288661
SPY	SPDR S&P 500 (MKT)	2,289	$856	0.3%	$321.89	—	MUTUAL FUND/STO	78462F103
EFA	ISHARES MSCI EAFE (MKT)	10,917	$796	0.3%	$69.42	—	MUTUAL FUNDS GL	464287465
MSFT	MICROSOFT CORP	3,053	$679	0.2%	$142.33	+44.8%	COMMON STOCK	594918104
VWO	VANGUARD EMERGING MARKETS STOCK	8,665	$434	0.2%	$44.53	—	MUTUAL FUND/STO	922042858
IWF	ISHARES RUSSELL 1000 GROWTH	1,559	$376	0.1%	$170.88	—	MUTUAL FUND/STO	464287614
AAPL	APPLE INC	2,062	$273	0.1%	$96.69	+21.0%	COMMON STOCK	037833100
IWM	ISHARES RUSSELL 2000 (MKT)	1,340	$263	0.1%	$149.25	—	MUTUAL FUND/STO	464287655
VYM	VANGUARD HIGH DIVIDEND YIELD	2,675	$245	0.1%	$93.66	—	MUTUAL FUND/STO	921946406