ESL Trust Services, LLC Diversified Active

CIK: 0001785545 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $316,758 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES CORE S&P 500 (MKT) 15.6%

Value ($000) $49,523 Shares 124,486 Est. Cost $322.58 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTL 13.2%

Value ($000) $41,831 Shares 595,200 Est. Cost $60.40 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 11.0%

Value ($000) $34,943 Shares 479,196 Est. Cost $54.21 Unrealized —

MTUM ISHARES EDGE MSCI USA 10.1%

Value ($000) $32,009 Shares 198,985 Est. Cost $133.00 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 8.9%

Value ($000) $28,243 Shares 108,510 Est. Cost $197.16 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 8.7%

Value ($000) $27,434 Shares 674,205 Est. Cost $30.55 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 8.1%

Value ($000) $25,661 Shares 423,042 Est. Cost $52.86 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 6.5%

Value ($000) $20,691 Shares 249,800 Est. Cost $67.08 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 6.4%

Value ($000) $20,135 Shares 688,605 Est. Cost $29.24 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.8%

Value ($000) $18,378 Shares 169,330 Est. Cost $81.70 Unrealized —

GUNR FLEXSHARES MSTAR GBL UPSTRM NAT 2.4%

Value ($000) $7,611 Shares 210,315 Est. Cost $32.03 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%

Value ($000) $2,652 Shares 29,890 Est. Cost $88.49 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 0.7%

Value ($000) $2,179 Shares 25,260 Est. Cost $86.68 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND 0.3%

Value ($000) $938 Shares 7,220 Est. Cost $133.17 Unrealized —

SPY SPDR S&P 500 (MKT) 0.3%

Value ($000) $899 Shares 2,268 Est. Cost $321.89 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.2%

Value ($000) $751 Shares 9,892 Est. Cost $69.42 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $677 Shares 2,873 Est. Cost $142.33 Unrealized +56.6%

IWM ISHARES RUSSELL 2000 (MKT) 0.2%

Value ($000) $501 Shares 2,265 Est. Cost $178.63 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.1%

Value ($000) $383 Shares 7,365 Est. Cost $44.53 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value ($000) $367 Shares 1,509 Est. Cost $170.88 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value ($000) $270 Shares 2,675 Est. Cost $93.66 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value ($000) $265 Shares 7,426 Est. Cost $36.80 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $214 Shares 1,748 Est. Cost $96.69 Unrealized +29.3%

TMP TOMPKINS FINANCIAL CORPORATION 0.1%

Value ($000) $203 Shares 2,459 Est. Cost $65.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	124,486	$49,523	15.6%	$322.58	—	MUTUAL FUND/STO	464287200
IXUS	ISHARES CORE MSCI TOTAL INTL	595,200	$41,831	13.2%	$60.40	—	MUTUAL FUND/STO	46432F834
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	479,196	$34,943	11.0%	$54.21	—	MUTUAL FUND/STO	808524797
MTUM	ISHARES EDGE MSCI USA	198,985	$32,009	10.1%	$133.00	—	MUTUAL FUND/STO	46432F396
IJH	ISHARES CORE S&P MID-CAP (MKT)	108,510	$28,243	8.9%	$197.16	—	MUTUAL FUND/STO	464287507
XSOE	WISDOMTREE EM MKTS EX-STT OWND	674,205	$27,434	8.7%	$30.55	—	MUTUAL FUND/STO	97717X578
GQRE	FLEXSHARES GLOBAL QUALITY	423,042	$25,661	8.1%	$52.86	—	MUTUAL FUND/STO	33939L787
VIGI	VANGUARD INTERNATIONAL DIVIDEND	249,800	$20,691	6.5%	$67.08	—	MUTUAL FUND/STO	921946810
FALN	ISHARES FALN ANGLS USD BD ETF	688,605	$20,135	6.4%	$29.24	—	MUTUAL FUND/COR	46435G474
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	169,330	$18,378	5.8%	$81.70	—	MUTUAL FUND/STO	464287804
GUNR	FLEXSHARES MSTAR GBL UPSTRM NAT	210,315	$7,611	2.4%	$32.03	—	MUTUAL FUND/STO	33939L407
BIV	VANGUARD INTERMEDIATE-TERM BOND	29,890	$2,652	0.8%	$88.49	—	MUTUAL FUND/GOV	921937819
SHY	ISHARES 1-3 YEAR TREASURY BOND	25,260	$2,179	0.7%	$86.68	—	MUTUAL FUND/GOV	464287457
IEI	ISHARES 3-7 YEAR TREASURY BOND	7,220	$938	0.3%	$133.17	—	MUTUAL FUND/GOV	464288661
SPY	SPDR S&P 500 (MKT)	2,268	$899	0.3%	$321.89	—	MUTUAL FUND/STO	78462F103
EFA	ISHARES MSCI EAFE (MKT)	9,892	$751	0.2%	$69.42	—	MUTUAL FUNDS GL	464287465
MSFT	MICROSOFT CORP	2,873	$677	0.2%	$142.33	+56.6%	COMMON STOCK	594918104
IWM	ISHARES RUSSELL 2000 (MKT)	2,265	$501	0.2%	$178.63	—	MUTUAL FUND/STO	464287655
VWO	VANGUARD EMERGING MARKETS STOCK	7,365	$383	0.1%	$44.53	—	MUTUAL FUND/STO	922042858
IWF	ISHARES RUSSELL 1000 GROWTH	1,509	$367	0.1%	$170.88	—	MUTUAL FUND/STO	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD	2,675	$270	0.1%	$93.66	—	MUTUAL FUND/STO	921946406
—	GLAXOSMITHKLINE PLC	7,426	$265	0.1%	$36.80	—	FOREIGN STOCK	37733W105
AAPL	APPLE INC	1,748	$214	0.1%	$96.69	+29.3%	COMMON STOCK	037833100
TMP	TOMPKINS FINANCIAL CORPORATION	2,459	$203	0.1%	$65.54	0.0%	COMMON STOCK	890110109