CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.6%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-33%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
52.77%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$70.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$47.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$22.9M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$15M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$9.62M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.86M |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Financials | 1.26% |
| 3 | Energy | 0.51% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.53M | 0.58% |
18,241,590
+18,155,728
| +21,145% | +$2.52M |
|
27
AbbVie
ABBV
$372B
| $2.49M | 0.57% |
2,489,351
+2,470,696
| +13,244% | +$2.47M |
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.43M | 0.56% |
2,426,751
+2,400,990
| +9,320% | +$2.4M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.39M | 0.55% |
2,384,949
+2,365,994
| +12,482% | +$2.37M |
|
30
S&P Global
SPGI
$167B
| $2.33M | 0.54% |
2,331,630
+2,323,899
| +30,059% | +$2.32M |
|
31
Exxon Mobil
XOM
$487B
| $2.2M | 0.51% |
1,952,223
+1,929,589
| +8,525% | +$2.18M |
|
32
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.16M | 0.5% |
2,025,945
+1,925,799
| +1,923% | +$2.05M |
|
33
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.13M | 0.49% |
+2,133,896
| New | +$2.13M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.09M | 0.48% |
2,090,033
+2,046,007
| +4,647% | +$2.05M |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.05M | 0.47% |
2,054,001
+1,994,139
| +3,331% | +$1.99M |
|
|
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.83M | 0.42% |
1,831,657
+1,761,558
| +2,513% | +$1.76M |
|
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.81M | 0.42% |
423,220
+411,848
| +3,622% | +$1.76M |
|
|
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.77M | 0.41% |
1,769,500
+1,703,148
| +2,567% | +$1.7M |
|
|
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.76M | 0.41% |
1,760,982
+1,695,718
| +2,598% | +$1.7M |
|
|
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.64M | 0.38% |
+1,639,556
| New | +$1.64M |
|
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.58M | 0.36% |
1,575,446
+1,548,005
| +5,641% | +$1.55M |
|
42
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.53M | 0.35% |
1,525,449
+1,467,757
| +2,544% | +$1.47M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.35% |
+75,205
| New | +$1.5M |
|
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.47M | 0.34% |
1,464,883
+1,406,922
| +2,427% | +$1.41M |
|
45
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.46M | 0.33% |
1,456,283
+1,423,380
| +4,326% | +$1.42M |
|
46
T Rowe Price
TROW
$23.6B
| $1.42M | 0.33% |
1,422,336
+1,409,150
| +10,687% | +$1.41M |
|
47
Tesla
TSLA
$1.08T
| $1.42M | 0.33% |
1,421,775
+1,419,966
| +78,495% | +$1.42M |
|
48
Cardinal Health
CAH
$35.5B
| $1.34M | 0.31% |
1,335,800
+1,313,946
| +6,012% | +$1.31M |
|
49
Merck
MRK
$210B
| $1.27M | 0.29% |
1,267,073
+1,257,963
| +13,809% | +$1.26M |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.23M | 0.28% |
1,226,716
+1,092,593
| +815% | +$1.09M |
|