CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
80
Reduced
150
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.5M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$12.7M |
| 4 |
BlackRock Total Return ETF
BRTR
|
$10.4M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$7.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$26.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.56% |
| 3 | Industrials | 2.41% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.8M | 0.99% |
110,218
-20,495
| -16% | -$2.19M |
|
|
27
BlackRock Total Return ETF
BRTR
$261M
| $10.4M | 0.88% |
+200,143
| New | +$10.4M |
|
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.1M | 0.84% |
345,936
+27,017
| +8% | +$785K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.77M | 0.74% |
89,344
-5,181
| -5% | -$508K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.64M | 0.73% |
92,324
+4,212
| +5% | +$394K |
|
31
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.92M | 0.67% |
217,274
-38,032
| -15% | -$1.39M |
|
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.46M | 0.63% |
156,264
-1,093
| -0.7% | -$52.2K |
|
33
iShares Exponential Technologies ETF
XT
$3.51B
| $7.43M | 0.62% |
121,971
-1,444
| -1% | -$87.9K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.38M | 0.62% |
72,910
-65,962
| -47% | -$6.68M |
|
|
35
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $7.37M | 0.62% |
+102,824
| New | +$7.37M |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.31M | 0.61% |
57,942
-2,058
| -3% | -$260K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.67M | 0.56% |
116,197
-41,386
| -26% | -$2.38M |
|
38
Dimensional US Equity ETF
DFUS
$16.4B
| $6.5M | 0.55% |
104,438
-1,477
| -1% | -$91.9K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $6.11M | 0.51% |
56,249
-334
| -0.6% | -$36.3K |
|
40
Microsoft
MSFT
$3.77T
| $6M | 0.5% |
13,954
-13,826
| -50% | -$5.95M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.95M | 0.5% |
124,375
-116,233
| -48% | -$5.56M |
|
42
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $5.89M | 0.49% |
103,984
-530
| -0.5% | -$30K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.65M | 0.47% |
28,667
-809
| -3% | -$160K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.27M | 0.44% |
67,503
+1,114
| +2% | +$87K |
|
45
NVIDIA
NVDA
$4.24T
| $5.26M | 0.44% |
43,335
+15,188
| +54% | +$1.84M |
|
46
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.25M | 0.44% |
94,380
+137
| +0.1% | +$7.62K |
|
47
Broadcom
AVGO
$1.4T
| $5.17M | 0.43% |
29,985
+26,945
| +886% | +$4.65M |
|
48
Vanguard Total Bond Market
BND
$134B
| $5.03M | 0.42% |
66,916
-61,596
| -48% | -$4.63M |
|
49
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.41% |
30,091
-24,835
| -45% | -$4.03M |
|
50
AbbVie
ABBV
$372B
| $4.87M | 0.41% |
24,641
+72
| +0.3% | +$14.2K |
|