ESL Trust Services, LLC Diversified Active

CIK: 0001785545 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $318,387 (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES CORE S&P 500 (MKT) 16.1%

Value ($000) $51,173 Shares 114,812 Est. Cost $322.58 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 11.5%

Value ($000) $36,495 Shares 486,014 Est. Cost $68.49 Unrealized —

AVDE AVANTIS INTL EQ ETF 11.4%

Value ($000) $36,147 Shares 629,741 Est. Cost $50.96 Unrealized —

SPYG SPDR PORTFOLIO S&P 11.1%

Value ($000) $35,457 Shares 581,174 Est. Cost $62.25 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 10.2%

Value ($000) $32,567 Shares 448,453 Est. Cost $54.21 Unrealized —

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

Value ($000) $28,452 Shares 108,813 Est. Cost $197.50 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 8.6%

Value ($000) $27,535 Shares 519,125 Est. Cost $55.31 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 8.0%

Value ($000) $25,430 Shares 1,002,384 Est. Cost $29.13 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 6.2%

Value ($000) $19,844 Shares 709,987 Est. Cost $30.91 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.1%

Value ($000) $16,151 Shares 162,075 Est. Cost $81.84 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.7%

Value ($000) $2,322 Shares 30,866 Est. Cost $83.56 Unrealized —

SPY SPDR S&P 500 (MKT) 0.5%

Value ($000) $1,449 Shares 3,269 Est. Cost $373.80 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.3%

Value ($000) $1,077 Shares 22,830 Est. Cost $40.33 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.2%

Value ($000) $786 Shares 10,843 Est. Cost $69.67 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value ($000) $725 Shares 17,821 Est. Cost $36.13 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $700 Shares 2,056 Est. Cost $161.65 Unrealized +90.0%

MNA IQ MERGER ARBITRAGE ETF 0.1%

Value ($000) $475 Shares 15,222 Est. Cost $26.02 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value ($000) $395 Shares 1,435 Est. Cost $202.60 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value ($000) $285 Shares 2,690 Est. Cost $101.57 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $273 Shares 1,410 Est. Cost $98.30 Unrealized +75.0%

IEFA ISHARES CORE MSCI EAFE 0.1%

Value ($000) $225 Shares 3,328 Est. Cost $66.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $214 Shares 1,290 Est. Cost $147.89 Unrealized +0.7%

IWM ISHARES RUSSELL 2000 (MKT) 0.1%

Value ($000) $210 Shares 1,120 Est. Cost $187.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	114,812	$51,173	16.1%	$322.58	—	MUTUAL FUND/STO	464287200
VIGI	VANGUARD INTERNATIONAL DIVIDEND	486,014	$36,495	11.5%	$68.49	—	MUTUAL FUND/STO	921946810
AVDE	AVANTIS INTL EQ ETF	629,741	$36,147	11.4%	$50.96	—	MUTUAL FUND/STO	025072703
SPYG	SPDR PORTFOLIO S&P	581,174	$35,457	11.1%	$62.25	—	MUTUAL FUND/STO	78464A409
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	448,453	$32,567	10.2%	$54.21	—	MUTUAL FUND/STO	808524797
IJH	ISHARES CORE S&P MID-CAP (MKT)	108,813	$28,452	8.9%	$197.50	—	MUTUAL FUND/STO	464287507
GQRE	FLEXSHARES GLOBAL QUALITY	519,125	$27,535	8.6%	$55.31	—	MUTUAL FUND/STO	33939L787
FALN	ISHARES FALN ANGLS USD BD ETF	1,002,384	$25,430	8.0%	$29.13	—	MUTUAL FUND/COR	46435G474
XSOE	WISDOMTREE EM MKTS EX-STT OWND	709,987	$19,844	6.2%	$30.91	—	MUTUAL FUND/STO	97717X578
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	162,075	$16,151	5.1%	$81.84	—	MUTUAL FUND/STO	464287804
BIV	VANGUARD INTERMEDIATE-TERM BOND	30,866	$2,322	0.7%	$83.56	—	MUTUAL FUND/GOV	921937819
SPY	SPDR S&P 500 (MKT)	3,269	$1,449	0.5%	$373.80	—	MUTUAL FUND/STO	78462F103
QLTA	ISHARES AAA - A RATED CORPORATE	22,830	$1,077	0.3%	$40.33	—	MUTUAL FUND/COR	46429B291
EFA	ISHARES MSCI EAFE (MKT)	10,843	$786	0.2%	$69.67	—	MUTUAL FUNDS GL	464287465
VWO	VANGUARD EMERGING MARKETS STOCK	17,821	$725	0.2%	$36.13	—	MUTUAL FUND/STO	922042858
MSFT	MICROSOFT CORP	2,056	$700	0.2%	$161.65	+90.0%	COMMON STOCK	594918104
MNA	IQ MERGER ARBITRAGE ETF	15,222	$475	0.1%	$26.02	—	MUTUAL FUND/STO	45409B800
IWF	ISHARES RUSSELL 1000 GROWTH	1,435	$395	0.1%	$202.60	—	MUTUAL FUND/STO	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD	2,690	$285	0.1%	$101.57	—	MUTUAL FUND/STO	921946406
AAPL	APPLE INC	1,410	$273	0.1%	$98.30	+75.0%	COMMON STOCK	037833100
IEFA	ISHARES CORE MSCI EAFE	3,328	$225	0.1%	$66.90	—	MUTUAL FUNDS GL	46432F842
JNJ	JOHNSON & JOHNSON	1,290	$214	0.1%	$147.89	+0.7%	COMMON STOCK	478160104
IWM	ISHARES RUSSELL 2000 (MKT)	1,120	$210	0.1%	$187.27	—	MUTUAL FUND/STO	464287655