CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-3.2%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
-$155M
(-20%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
260
New
25
Increased
72
Reduced
53
Closed
100
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 3 |
Apple
AAPL
|
$8.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.24M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.74M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$23.8M |
| 2 |
iShares MBS ETF
MBB
|
$16M |
| 3 |
iShares US Technology ETF
IYW
|
$15.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.56% |
| 4 | Materials | 1.02% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$16.5B
| $5M | 0.8% |
107,480
+39,369
| +58% | +$1.83M |
|
27
Johnson & Johnson
JNJ
$428B
| $4.68M | 0.75% |
30,064
-102
| -0.3% | -$15.9K |
|
28
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.19M | 0.67% |
158,365
+150,473
| +1,907% | +$3.98M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.14M | 0.66% |
64,286
-969
| -1% | -$62.4K |
|
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.12M | 0.66% |
90,231
+20,820
| +30% | +$951K |
|
31
AbbVie
ABBV
$375B
| $4M | 0.64% |
26,824
+5,033
| +23% | +$750K |
|
32
Exxon Mobil
XOM
$482B
| $3.96M | 0.63% |
33,696
+336
| +1% | +$39.5K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.65M | 0.58% |
38,771
+9,705
| +33% | +$913K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.65M | 0.58% |
36,128
-1,696
| -4% | -$171K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.59M | 0.57% |
137,433
+18,482
| +16% | +$483K |
|
36
Microsoft
MSFT
$3.77T
| $3.48M | 0.56% |
11,030
+655
| +6% | +$207K |
|
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.44M | 0.55% |
101,039
+28,330
| +39% | +$964K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $3.39M | 0.54% |
46,984
-1,452
| -3% | -$105K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.32M | 0.53% |
98,849
-30,609
| -24% | -$1.03M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.18M | 0.51% |
33,723
+8,624
| +34% | +$813K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.89M | 0.46% |
73,606
+22,670
| +45% | +$889K |
|
42
S&P Global
SPGI
$165B
| $2.8M | 0.45% |
7,653
-27
| -0.4% | -$9.86K |
|
43
Linde
LIN
$221B
| $2.73M | 0.44% |
7,336
-52
| -0.7% | -$19.4K |
|
44
Automatic Data Processing
ADP
$122B
| $2.63M | 0.42% |
+10,945
| New | +$2.63M |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.62M | 0.42% |
83,219
-49,874
| -37% | -$1.57M |
|
46
Aflac
AFL
$58B
| $2.6M | 0.41% |
+33,813
| New | +$2.6M |
|
47
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.3M
| $2.58M | 0.41% |
73,872
+21,593
| +41% | +$754K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.55M | 0.41% |
26,326
+3,251
| +14% | +$315K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.54M | 0.41% |
11,351
-571
| -5% | -$128K |
|
50
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.51M | 0.4% |
107,517
+54
| +0.1% | +$1.26K |
|