CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.77M
3
+$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.17M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$104M 8.49%
2,044,052
+50,937
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$55.1M 4.51%
758,262
-231,658
VUG icon
3
Vanguard Growth ETF
VUG
$196B
$47.1M 3.86%
107,506
-7,233
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$32.4M 2.65%
595,696
+4,257
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$32.1M 2.63%
175,639
+2,337
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.8B
$30.2M 2.47%
155,290
+967
IVV icon
7
iShares Core S&P 500 ETF
IVV
$663B
$28.7M 2.35%
46,191
+1,955
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$25.1M 2.05%
395,606
+122,043
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$22M 1.8%
828,841
+240,818
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.9B
$19.8M 1.62%
180,019
-15,693
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.6B
$19.7M 1.61%
458,932
-7,104
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$19.6M 1.6%
316,136
-3,942
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$19.5M 1.6%
544,266
+8,096
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$19.4M 1.59%
458,811
+8,789
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$19.3M 1.58%
417,669
-84,213
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$19.2M 1.57%
320,329
+146,021
MBB icon
17
iShares MBS ETF
MBB
$41.8B
$16.8M 1.38%
179,440
+2,133
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$16.4M 1.34%
137,683
+816
IYW icon
19
iShares US Technology ETF
IYW
$22.2B
$15.9M 1.31%
92,053
-6,794
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$15.8M 1.3%
681,165
-27,078
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$15.7M 1.28%
139,909
-14,332
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.6M 1.27%
273,060
+2,221
BRTR icon
23
BlackRock Total Return ETF
BRTR
$265M
$15.2M 1.25%
301,525
+8,584
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.6B
$14M 1.14%
264,043
+3,100
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$13.2M 1.08%
371,923
+308,960
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