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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.7B
$14M 0.97%
178,665
-98,234
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$14M 0.96%
599,748
-33,954
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$13.8M 0.95%
115,800
-28,334
SHLD icon
29
Global X Defense Tech ETF
SHLD
$7.45B
$13.2M 0.91%
179,757
+72,281
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$11.4M 0.79%
191,067
+101,774
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$11.4M 0.79%
273,628
+75,877
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$34.6B
$11.4M 0.78%
247,549
+10,743
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$11.3M 0.78%
+151,255
AVGO icon
34
Broadcom
AVGO
$1.83T
$11M 0.76%
26,973
-25
DFUS icon
35
Dimensional US Equity ETF
DFUS
$20.4B
$10.9M 0.75%
140,519
+13,466
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.8M 0.75%
183,279
+29,080
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$10.5M 0.73%
134,910
-182,689
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$10.3M 0.71%
188,926
-10,290
NVDA icon
39
NVIDIA
NVDA
$4.97T
$9.97M 0.69%
49,451
+1,907
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$78.8B
$9.88M 0.68%
204,470
+82,212
BND icon
41
Vanguard Total Bond Market
BND
$152B
$9.84M 0.68%
132,902
+57,883
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$9.36M 0.64%
261,546
-62,192
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$9.29M 0.64%
103,313
+10,978
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$135B
$9.27M 0.64%
92,816
-18,056
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.9B
$8.26M 0.57%
110,233
-86
BINC icon
46
BlackRock Flexible Income ETF
BINC
$17.3B
$8.15M 0.56%
155,123
-89,997
NANR icon
47
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$7.94M 0.55%
95,205
-2,587
BIDD
48
iShares International Dividend Active ETF
BIDD
$435M
$7.91M 0.54%
256,023
-7,869
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$7.67M 0.53%
34,708
-6,600
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$7.51M 0.52%
48,638
-1,170
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