CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-4.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
-$722M
(-97%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.37M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$246K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$220K |
| 3 |
TSMC
TSM
|
$208K |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $208K | 0.91% |
3,042,909
+2,998,092
| +6,690% | +$205K |
|
27
Global X Renewable Energy Producers ETF
RNRG
$74.1M
| $181K | 0.79% |
+14,127
| New | +$181K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $176K | 0.77% |
5,073,073
+5,006,518
| +7,522% | +$174K |
|
|
QQQH
29
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $156K | 0.68% |
+16,218
| New | +$156K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $143K | 0.62% |
361,708
+358,498
| +11,168% | +$142K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $133K | 0.58% |
1,658,297
+1,654,619
| +44,987% | +$133K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $131K | 0.57% |
12,608,674
+12,435,989
| +7,202% | +$129K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $127K | 0.55% |
2,883,432
+2,778,888
| +2,658% | +$122K |
|
34
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $125K | 0.54% |
3,475,668
+3,361,072
| +2,933% | +$121K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $120K | 0.52% |
8,328,132
+8,207,553
| +6,807% | +$118K |
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $119K | 0.52% |
4,496,533
+4,383,401
| +3,875% | +$116K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $114K | 0.5% |
10,834,832
+10,605,092
| +4,616% | +$112K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $112K | 0.49% |
+160,455
| New | +$112K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $110K | 0.48% |
3,033,000
+2,991,885
| +7,277% | +$109K |
|
40
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $108K | 0.47% |
+141,417
| New | +$108K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $105K | 0.46% |
8,144,806
+8,040,638
| +7,719% | +$104K |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $105K | 0.46% |
2,091,734
+1,986,598
| +1,890% | +$99.7K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $104K | 0.45% |
9,830,778
+9,722,863
| +9,010% | +$103K |
|
44
iShares US Energy ETF
IYE
$1.19B
| $92K | 0.4% |
3,750,318
+3,652,827
| +3,747% | +$89.6K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $76K | 0.33% |
3,658,463
+3,568,080
| +3,948% | +$74.1K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $73K | 0.32% |
4,239,434
+4,180,961
| +7,150% | +$72K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $73K | 0.32% |
8,821,406
+8,664,226
| +5,512% | +$71.7K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $72K | 0.31% |
2,027,902
+1,969,092
| +3,348% | +$69.9K |
|
|
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $72K | 0.31% |
1,843,623
+1,771,692
| +2,463% | +$69.2K |
|
|
IBMK
50
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $69K | 0.3% |
1,791,435
+1,723,644
| +2,543% | +$66.4K |
|