CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$112M 7.75%
2,034,543
-34,888
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$92.8M 6.39%
1,110,238
+285,760
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$53.1M 3.65%
644,628
+10,212
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$75B
$40.4M 2.79%
178,071
-7,287
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$37.6M 2.59%
589,815
-103,813
IVV icon
6
iShares Core S&P 500 ETF
IVV
$822B
$30.3M 2.09%
42,482
-6,886
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$27.3M 1.88%
647,521
+58,616
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$222B
$23M 1.59%
330,567
+37,299
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$22.6M 1.55%
528,522
+26,490
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$118B
$22.3M 1.54%
306,505
-5,280
CORO
11
iShares International Country Rotation Active ETF
CORO
$3.81B
$22M 1.52%
+631,638
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$21.6M 1.49%
215,020
+17,390
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.2B
$21.5M 1.48%
167,625
-4,895
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$20.8M 1.43%
785,454
-22,500
DFIV icon
15
Dimensional International Value ETF
DFIV
$19.5B
$20.4M 1.41%
367,348
-60,256
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$19.4M 1.34%
475,072
-1,207
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.4B
$18.4M 1.27%
799,766
+732,464
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$18.3M 1.26%
88,289
-7,704
AAPL icon
19
Apple
AAPL
$4.51T
$17.9M 1.23%
66,257
+1,254
MBB icon
20
iShares MBS ETF
MBB
$38.3B
$17.8M 1.23%
186,205
-1,302
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$17.2M 1.19%
370,137
-70
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$16.7M 1.15%
130,158
+256
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$16.5M 1.13%
434,590
+3,173
THRO
24
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$15.6M 1.08%
390,981
+4,279
BRTR icon
25
BlackRock Total Return ETF
BRTR
$616M
$14.8M 1.02%
291,738
+11,332
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