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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$12.4M 1.01%
427,571
+3,872
AAPL icon
27
Apple
AAPL
$3.84T
$12M 0.98%
58,350
-937
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10M 0.82%
99,274
-19,168
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$9.87M 0.81%
97,978
+2,960
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.48M 0.78%
95,559
+7,064
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$9.07M 0.74%
80,634
-530
QDF icon
32
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$9.06M 0.74%
123,747
+9,216
OEF icon
33
iShares S&P 100 ETF
OEF
$27.1B
$8.38M 0.69%
27,547
+4,929
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$22.2B
$8.36M 0.68%
211,779
+5,396
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$69.9B
$8.24M 0.67%
+166,519
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.19M 0.67%
157,264
+65,765
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$22.3B
$7.88M 0.65%
120,334
-25,044
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.74B
$7.74M 0.63%
118,612
-1,476
AVGO icon
39
Broadcom
AVGO
$1.61T
$7.68M 0.63%
27,848
-1,028
NVDA icon
40
NVIDIA
NVDA
$4.39T
$7.42M 0.61%
46,981
+1,699
DFUS icon
41
Dimensional US Equity ETF
DFUS
$17.1B
$7.27M 0.59%
108,430
+6,672
MSFT icon
42
Microsoft
MSFT
$3.87T
$7.19M 0.59%
14,455
+340
BIDD
43
iShares International Dividend Active ETF
BIDD
$694M
$7.1M 0.58%
260,290
-12,211
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.07M 0.58%
142,888
+1,725
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$6.87M 0.56%
50,760
-1,919
IVE icon
46
iShares S&P 500 Value ETF
IVE
$42.1B
$6.83M 0.56%
34,973
+1,406
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$6.72M 0.55%
140,038
-1,489
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.36M 0.52%
58,189
-43
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$5.27B
$6.24M 0.51%
+216,193
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.71M 0.47%
55,522
+20,687
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