ESL Trust Services, LLC Diversified Active

CIK: 0001785545 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $328,086 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES CORE S&P 500 (MKT) 14.9%

Value ($000) $48,877 Shares 113,451 Est. Cost $322.58 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTL 13.8%

Value ($000) $45,270 Shares 637,610 Est. Cost $61.08 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 10.5%

Value ($000) $34,573 Shares 465,700 Est. Cost $54.21 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 10.5%

Value ($000) $34,311 Shares 519,566 Est. Cost $55.31 Unrealized —

SPYG SPDR PORTFOLIO S&P 10.3%

Value ($000) $33,886 Shares 529,305 Est. Cost $62.97 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 8.5%

Value ($000) $27,964 Shares 106,300 Est. Cost $197.16 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 8.5%

Value ($000) $27,768 Shares 922,223 Est. Cost $29.46 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 8.1%

Value ($000) $26,617 Shares 713,202 Est. Cost $30.91 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 7.1%

Value ($000) $23,417 Shares 268,460 Est. Cost $68.40 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.2%

Value ($000) $17,054 Shares 156,183 Est. Cost $81.70 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%

Value ($000) $2,695 Shares 30,135 Est. Cost $88.62 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.3%

Value ($000) $887 Shares 11,367 Est. Cost $70.59 Unrealized —

SPY SPDR S&P 500 (MKT) 0.3%

Value ($000) $874 Shares 2,036 Est. Cost $321.89 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $773 Shares 2,742 Est. Cost $142.33 Unrealized +97.2%

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value ($000) $579 Shares 2,114 Est. Cost $200.10 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.2%

Value ($000) $551 Shares 9,775 Est. Cost $56.37 Unrealized —

IWM ISHARES RUSSELL 2000 (MKT) 0.1%

Value ($000) $478 Shares 2,185 Est. Cost $182.19 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.1%

Value ($000) $394 Shares 7,865 Est. Cost $45.16 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 0.1%

Value ($000) $341 Shares 3,955 Est. Cost $86.68 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value ($000) $284 Shares 7,426 Est. Cost $36.80 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $260 Shares 1,840 Est. Cost $98.30 Unrealized +46.4%

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value ($000) $233 Shares 2,250 Est. Cost $93.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	113,451	$48,877	14.9%	$322.58	—	MUTUAL FUND/STO	464287200
IXUS	ISHARES CORE MSCI TOTAL INTL	637,610	$45,270	13.8%	$61.08	—	MUTUAL FUND/STO	46432F834
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	465,700	$34,573	10.5%	$54.21	—	MUTUAL FUND/STO	808524797
GQRE	FLEXSHARES GLOBAL QUALITY	519,566	$34,311	10.5%	$55.31	—	MUTUAL FUND/STO	33939L787
SPYG	SPDR PORTFOLIO S&P	529,305	$33,886	10.3%	$62.97	—	MUTUAL FUND/STO	78464A409
IJH	ISHARES CORE S&P MID-CAP (MKT)	106,300	$27,964	8.5%	$197.16	—	MUTUAL FUND/STO	464287507
FALN	ISHARES FALN ANGLS USD BD ETF	922,223	$27,768	8.5%	$29.46	—	MUTUAL FUND/COR	46435G474
XSOE	WISDOMTREE EM MKTS EX-STT OWND	713,202	$26,617	8.1%	$30.91	—	MUTUAL FUND/STO	97717X578
VIGI	VANGUARD INTERNATIONAL DIVIDEND	268,460	$23,417	7.1%	$68.40	—	MUTUAL FUND/STO	921946810
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	156,183	$17,054	5.2%	$81.70	—	MUTUAL FUND/STO	464287804
BIV	VANGUARD INTERMEDIATE-TERM BOND	30,135	$2,695	0.8%	$88.62	—	MUTUAL FUND/GOV	921937819
EFA	ISHARES MSCI EAFE (MKT)	11,367	$887	0.3%	$70.59	—	MUTUAL FUNDS GL	464287465
SPY	SPDR S&P 500 (MKT)	2,036	$874	0.3%	$321.89	—	MUTUAL FUND/STO	78462F103
MSFT	MICROSOFT CORP	2,742	$773	0.2%	$142.33	+97.2%	COMMON STOCK	594918104
IWF	ISHARES RUSSELL 1000 GROWTH	2,114	$579	0.2%	$200.10	—	MUTUAL FUND/STO	464287614
QLTA	ISHARES AAA - A RATED CORPORATE	9,775	$551	0.2%	$56.37	—	MUTUAL FUND/COR	46429B291
IWM	ISHARES RUSSELL 2000 (MKT)	2,185	$478	0.1%	$182.19	—	MUTUAL FUND/STO	464287655
VWO	VANGUARD EMERGING MARKETS STOCK	7,865	$394	0.1%	$45.16	—	MUTUAL FUND/STO	922042858
SHY	ISHARES 1-3 YEAR TREASURY BOND	3,955	$341	0.1%	$86.68	—	MUTUAL FUND/GOV	464287457
—	GLAXOSMITHKLINE PLC	7,426	$284	0.1%	$36.80	—	FOREIGN STOCK	37733W105
AAPL	APPLE INC	1,840	$260	0.1%	$98.30	+46.4%	COMMON STOCK	037833100
VYM	VANGUARD HIGH DIVIDEND YIELD	2,250	$233	0.1%	$93.66	—	MUTUAL FUND/STO	921946406