CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 11.9%
This Quarter Return
-1.02%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
-$53.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.65M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$7.92M
3
BIDD
iShares International Dividend Active ETF
BIDD
$5.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.58M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.05M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17M
3
MBB icon
iShares MBS ETF
MBB
$16.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.85M

Sector Composition

1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$11M 0.98%
432,390
-1,064
-0.2% -$27K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$9.65M 0.87%
+96,213
New +$9.65M
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$8.42M 0.75%
321,439
-24,497
-7% -$642K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.28M 0.74%
85,494
+12,584
+17% +$1.22M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$8.19M 0.73%
93,802
+4,458
+5% +$389K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$12B
$7.92M 0.71%
+83,355
New +$7.92M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$21.1B
$7.69M 0.69%
218,214
+940
+0.4% +$33.1K
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$7.44M 0.67%
158,746
+2,482
+2% +$116K
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$7.41M 0.66%
105,002
+2,178
+2% +$154K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$7.36M 0.66%
57,158
-784
-1% -$101K
XT icon
36
iShares Exponential Technologies ETF
XT
$3.49B
$7.2M 0.65%
120,600
-1,371
-1% -$81.8K
AVGO icon
37
Broadcom
AVGO
$1.44T
$6.77M 0.61%
29,219
-766
-3% -$178K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.76M 0.61%
58,630
-50,764
-46% -$5.85M
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.5B
$6.48M 0.58%
101,607
-2,831
-3% -$180K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.21M 0.56%
118,820
+2,623
+2% +$137K
NVDA icon
41
NVIDIA
NVDA
$4.18T
$6.07M 0.54%
45,232
+1,897
+4% +$255K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.06M 0.54%
137,485
+13,110
+11% +$577K
MSFT icon
43
Microsoft
MSFT
$3.78T
$5.92M 0.53%
14,044
+90
+0.6% +$37.9K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.7B
$5.62M 0.5%
52,705
-3,544
-6% -$378K
BIDD
45
iShares International Dividend Active ETF
BIDD
$675M
$5.41M 0.49%
+219,476
New +$5.41M
NANR icon
46
SPDR S&P North American Natural Resources ETF
NANR
$643M
$5.29M 0.47%
103,531
-453
-0.4% -$23.2K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$5.19M 0.47%
27,178
-1,489
-5% -$284K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.07M 0.45%
91,027
-3,353
-4% -$187K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.93M 0.44%
70,178
+2,675
+4% +$188K
PG icon
50
Procter & Gamble
PG
$373B
$4.91M 0.44%
29,263
+1,432
+5% +$240K
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