CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
+6.08%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 1.15% |
| 2 | Technology | 1.03% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $230K | 0.21% |
+4,163
| New | +$230K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $200K | 0.18% |
+2,182
| New | +$200K |
|