ESL Trust Services, LLC Diversified Active

CIK: 0001785545 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $269,128 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES CORE S&P 500 (MKT) 15.3%

Value ($000) $41,090 Shares 114,567 Est. Cost $322.58 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 11.1%

Value ($000) $29,862 Shares 481,721 Est. Cost $68.49 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 11.0%

Value ($000) $29,496 Shares 444,020 Est. Cost $54.21 Unrealized —

AVDE AVANTIS INTL EQ ETF 10.6%

Value ($000) $28,492 Shares 624,551 Est. Cost $50.96 Unrealized —

SPYG SPDR PORTFOLIO S&P 10.6%

Value ($000) $28,483 Shares 568,521 Est. Cost $62.35 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 9.7%

Value ($000) $26,004 Shares 519,150 Est. Cost $55.31 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 8.8%

Value ($000) $23,764 Shares 108,379 Est. Cost $197.50 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 8.8%

Value ($000) $23,681 Shares 990,831 Est. Cost $29.13 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 6.5%

Value ($000) $17,526 Shares 711,877 Est. Cost $30.91 Unrealized —

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

Value ($000) $13,999 Shares 160,568 Est. Cost $81.84 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%

Value ($000) $2,067 Shares 28,125 Est. Cost $88.16 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.3%

Value ($000) $815 Shares 17,970 Est. Cost $52.37 Unrealized —

SPY SPDR S&P 500 (MKT) 0.2%

Value ($000) $671 Shares 1,879 Est. Cost $321.89 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.2%

Value ($000) $627 Shares 11,192 Est. Cost $70.58 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $561 Shares 2,409 Est. Cost $161.65 Unrealized +58.9%

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value ($000) $474 Shares 12,985 Est. Cost $43.69 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value ($000) $466 Shares 2,214 Est. Cost $202.60 Unrealized —

MNA IQ MERGER ARBITRAGE ETF 0.1%

Value ($000) $347 Shares 11,115 Est. Cost $31.07 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value ($000) $255 Shares 2,690 Est. Cost $101.57 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $240 Shares 1,740 Est. Cost $98.30 Unrealized +57.0%

IWM ISHARES RUSSELL 2000 (MKT) 0.1%

Value ($000) $208 Shares 1,260 Est. Cost $182.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	114,567	$41,090	15.3%	$322.58	—	MUTUAL FUND/STO	464287200
VIGI	VANGUARD INTERNATIONAL DIVIDEND	481,721	$29,862	11.1%	$68.49	—	MUTUAL FUND/STO	921946810
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	444,020	$29,496	11.0%	$54.21	—	MUTUAL FUND/STO	808524797
AVDE	AVANTIS INTL EQ ETF	624,551	$28,492	10.6%	$50.96	—	MUTUAL FUND/STO	025072703
SPYG	SPDR PORTFOLIO S&P	568,521	$28,483	10.6%	$62.35	—	MUTUAL FUND/STO	78464A409
GQRE	FLEXSHARES GLOBAL QUALITY	519,150	$26,004	9.7%	$55.31	—	MUTUAL FUND/STO	33939L787
IJH	ISHARES CORE S&P MID-CAP (MKT)	108,379	$23,764	8.8%	$197.50	—	MUTUAL FUND/STO	464287507
FALN	ISHARES FALN ANGLS USD BD ETF	990,831	$23,681	8.8%	$29.13	—	MUTUAL FUND/COR	46435G474
XSOE	WISDOMTREE EM MKTS EX-STT OWND	711,877	$17,526	6.5%	$30.91	—	MUTUAL FUND/STO	97717X578
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	160,568	$13,999	5.2%	$81.84	—	MUTUAL FUND/STO	464287804
BIV	VANGUARD INTERMEDIATE-TERM BOND	28,125	$2,067	0.8%	$88.16	—	MUTUAL FUND/GOV	921937819
QLTA	ISHARES AAA - A RATED CORPORATE	17,970	$815	0.3%	$52.37	—	MUTUAL FUND/COR	46429B291
SPY	SPDR S&P 500 (MKT)	1,879	$671	0.2%	$321.89	—	MUTUAL FUND/STO	78462F103
EFA	ISHARES MSCI EAFE (MKT)	11,192	$627	0.2%	$70.58	—	MUTUAL FUNDS GL	464287465
MSFT	MICROSOFT CORP	2,409	$561	0.2%	$161.65	+58.9%	COMMON STOCK	594918104
VWO	VANGUARD EMERGING MARKETS STOCK	12,985	$474	0.2%	$43.69	—	MUTUAL FUND/STO	922042858
IWF	ISHARES RUSSELL 1000 GROWTH	2,214	$466	0.2%	$202.60	—	MUTUAL FUND/STO	464287614
MNA	IQ MERGER ARBITRAGE ETF	11,115	$347	0.1%	$31.07	—	MUTUAL FUND/STO	45409B800
VYM	VANGUARD HIGH DIVIDEND YIELD	2,690	$255	0.1%	$101.57	—	MUTUAL FUND/STO	921946406
AAPL	APPLE INC	1,740	$240	0.1%	$98.30	+57.0%	COMMON STOCK	037833100
IWM	ISHARES RUSSELL 2000 (MKT)	1,260	$208	0.1%	$182.19	—	MUTUAL FUND/STO	464287655