CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$14.9M 1.09%
386,702
+3,265
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$14.8M 1.08%
633,702
-55,569
BRTR icon
28
BlackRock Total Return ETF
BRTR
$562M
$14.2M 1.04%
280,406
+6,251
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$14.1M 1.03%
431,417
+15,109
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$33.4B
$13.7M 1%
160,690
-6,988
BINC icon
31
BlackRock Flexible Income ETF
BINC
$17.1B
$12.9M 0.94%
245,120
-604
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.1M 0.81%
110,872
+8,279
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.4M 0.76%
99,608
-676
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$29.9B
$10.3M 0.75%
236,806
+30,553
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$10.1M 0.74%
323,738
+80,535
DFUS icon
36
Dimensional US Equity ETF
DFUS
$18.6B
$9.42M 0.69%
127,053
+19,231
AVGO icon
37
Broadcom
AVGO
$1.57T
$9.34M 0.68%
26,998
-1,002
NVDA icon
38
NVIDIA
NVDA
$4.32T
$8.87M 0.65%
47,544
-1,070
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.2B
$8.76M 0.64%
41,308
+7,070
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$8.29M 0.61%
154,199
+9,159
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.5B
$7.69M 0.56%
110,319
-5,058
BIDD
42
iShares International Dividend Active ETF
BIDD
$440M
$7.61M 0.56%
263,892
-12,209
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$14B
$7.54M 0.55%
197,751
+32,943
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$7.42M 0.54%
49,808
-247
MSFT icon
45
Microsoft
MSFT
$3.04T
$7.38M 0.54%
15,256
+49
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$7.23M 0.53%
150,686
+9,252
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$7.15M 0.52%
59,502
+520
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$20B
$7.11M 0.52%
92,335
+44,244
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$7.11M 0.52%
62,382
-9,876
SHLD icon
50
Global X Defense Tech ETF
SHLD
$7.76B
$6.96M 0.51%
107,476
+16,863
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