CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
+8.55%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
-$72.2M
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
177
New
17
Increased
58
Reduced
69
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.2M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 3.03% |
| 4 | Materials | 1.12% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $3.99M | 0.72% |
25,717
-1,107
| -4% | -$172K |
|
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.83M | 0.69% |
102,825
+1,786
| +2% | +$66.5K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.66M | 0.66% |
103,296
+4,447
| +4% | +$157K |
|
29
Exxon Mobil
XOM
$482B
| $3.32M | 0.6% |
33,229
-467
| -1% | -$46.7K |
|
30
Broadcom
AVGO
$1.44T
| $3.28M | 0.59% |
29,410
+500
| +2% | +$55.8K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.23M | 0.58% |
32,734
+6,408
| +24% | +$632K |
|
32
S&P Global
SPGI
$165B
| $3M | 0.54% |
6,814
-839
| -11% | -$370K |
|
33
Linde
LIN
$221B
| $3M | 0.54% |
7,305
-31
| -0.4% | -$12.7K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.91M | 0.52% |
49,022
+40,645
| +485% | +$2.41M |
|
35
Aflac
AFL
$58B
| $2.77M | 0.5% |
33,588
-225
| -0.7% | -$18.6K |
|
36
JPMorgan Chase
JPM
$835B
| $2.69M | 0.48% |
15,805
-180
| -1% | -$30.6K |
|
37
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.65M | 0.48% |
103,713
-3,804
| -4% | -$97.1K |
|
38
Amgen
AMGN
$150B
| $2.6M | 0.47% |
9,027
-29
| -0.3% | -$8.35K |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.48M | 0.45% |
+44,669
| New | +$2.48M |
|
40
iShares US Infrastructure ETF
IFRA
$2.92B
| $2.48M | 0.45% |
61,450
-516
| -0.8% | -$20.8K |
|
41
Chubb
CB
$111B
| $2.43M | 0.44% |
10,730
-103
| -1% | -$23.3K |
|
42
Automatic Data Processing
ADP
$122B
| $2.42M | 0.43% |
10,367
-578
| -5% | -$135K |
|
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $2.41M | 0.43% |
96,409
+30,669
| +47% | +$765K |
|
44
Merck
MRK
$209B
| $2.32M | 0.42% |
21,242
+253
| +1% | +$27.6K |
|
45
Archer Daniels Midland
ADM
$29.6B
| $2.22M | 0.4% |
30,769
-316
| -1% | -$22.8K |
|
46
Abbott
ABT
$231B
| $2.08M | 0.37% |
18,859
+254
| +1% | +$28K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.05M | 0.37% |
13,075
+300
| +2% | +$47.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.35% |
5,397
-269
| -5% | -$95.9K |
|
49
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.93M | 0.35% |
46,625
+1,996
| +4% | +$82.4K |
|
50
Target
TGT
$42.1B
| $1.9M | 0.34% |
13,362
-29
| -0.2% | -$4.13K |
|