CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+7.15%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$28.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.77M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
$3.17M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.4M 1.01%
427,571
+3,872
+0.9% +$112K
AAPL icon
27
Apple
AAPL
$3.45T
$12M 0.98%
58,350
-937
-2% -$192K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10M 0.82%
99,274
-19,168
-16% -$1.93M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.87M 0.81%
97,978
+2,960
+3% +$298K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.48M 0.78%
95,559
+7,064
+8% +$701K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$9.07M 0.74%
80,634
-530
-0.7% -$59.6K
QDF icon
32
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$9.06M 0.74%
123,747
+9,216
+8% +$674K
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$8.38M 0.69%
27,547
+4,929
+22% +$1.5M
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$21.2B
$8.36M 0.68%
211,779
+5,396
+3% +$213K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.24M 0.67%
+166,519
New +$8.24M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.19M 0.67%
157,264
+65,765
+72% +$3.43M
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$17B
$7.88M 0.65%
120,334
-25,044
-17% -$1.64M
XT icon
38
iShares Exponential Technologies ETF
XT
$3.51B
$7.74M 0.63%
118,612
-1,476
-1% -$96.3K
AVGO icon
39
Broadcom
AVGO
$1.4T
$7.68M 0.63%
27,848
-1,028
-4% -$283K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$7.42M 0.61%
46,981
+1,699
+4% +$268K
DFUS icon
41
Dimensional US Equity ETF
DFUS
$16.4B
$7.27M 0.59%
108,430
+6,672
+7% +$447K
MSFT icon
42
Microsoft
MSFT
$3.77T
$7.19M 0.59%
14,455
+340
+2% +$169K
BIDD
43
iShares International Dividend Active ETF
BIDD
$677M
$7.1M 0.58%
260,290
-12,211
-4% -$333K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.07M 0.58%
142,888
+1,725
+1% +$85.3K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.87M 0.56%
50,760
-1,919
-4% -$260K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$6.84M 0.56%
34,973
+1,406
+4% +$275K
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.72M 0.55%
140,038
-1,489
-1% -$71.5K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.36M 0.52%
58,189
-43
-0.1% -$4.7K
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$6.24M 0.51%
+216,193
New +$6.24M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.71M 0.47%
55,522
+20,687
+59% +$2.13M
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