CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.12B

AUM

$1.12B

AUM Growth

+$8.6M (+0.8%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

2.35%

Top 10 Holdings %Top 10 Hldgs %

34.1%

Holding

320

New

Increased

122

Reduced

149

Closed

Top Buys

1	SPDR Portfolio Long Term Treasury ETF SPTL	$7.27M
2	SPDR Gold MiniShares Trust GLDM	$4.73M
3	Invesco S&P 500 Top 50 ETF XLG	$4.21M
4	iShares MSCI USA Quality Factor ETF QUAL	$3.4M
5	iShares S&P 100 ETF OEF	$3.31M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$7.04M
2	SPDR Portfolio S&P 500 ETF SPLG	$6.92M
3	iShares MSCI EAFE Growth ETF EFG	$6.68M
4	iShares MSCI EAFE Value ETF EFV	$3.7M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$2.72M

Sector Composition

1	Technology	3.77%
2	Healthcare	2.8%
3	Financials	2.72%
4	Industrials	2.24%
5	Consumer Staples	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Broadcom AVGO $1.13T	$4.84M	0.43%	28,876 -343	-1%	-$57.4K
52	52 Procter & Gamble PG $392B	$4.79M	0.43%	28,100 -1,163	-4%	-$198K
53	53 Exxon Mobil XOM $440B	$4.79M	0.43%	40,238 +1,326	+3%	+$158K
54	54 iShares Core MSCI EAFE ETF IEFA $139B	$4.67M	0.42%	61,746 -8,432	-12%	-$638K
55	55 Dimensional US Targeted Value ETF DFAT $10.4B	$4.48M	0.4%	86,947 -4,080	-4%	-$210K
56	56 Dimensional International Core Equity Market ETF DFAI $10.1B	$4.47M	0.4%	143,037 +2,006	+1%	+$62.6K
57	57 Cintas CTAS $90.9B	$4.45M	0.4%	21,629 -1,540	-7%	-$316K
58	58 Walmart WMT $778B	$4.35M	0.39%	49,580 -706	-1%	-$62K
59	59 iShares Core S&P Total US Stock Market ETF ITOT $67.1B	$4.33M	0.39%	35,463 +4,977	+16%	+$607K
60	60 Invesco S&P 500 Top 50 ETF XLG $8.83B	$4.21M	0.37%	91,499	New	+$4.21M
61	61 iShares S&P Mid-Cap 400 Value ETF IJJ $7.53B	$4M	0.36%	33,424 -1,726	-5%	-$207K
62	62 iShares MSCI EAFE ETF EFA $62B	$3.97M	0.35%	48,612 -555	-1%	-$45.4K
63	63 Dimensional US Marketwide Value ETF DFUV $11B	$3.93M	0.35%	95,474 -6,251	-6%	-$258K
64	64 JPMorgan Chase JPM $732B	$3.85M	0.34%	15,688 -126	-0.8%	-$30.9K
65	65 W.W. Grainger GWW $51.9B	$3.76M	0.33%	3,803 -128	-3%	-$126K
66	66 Berkshire Hathaway Class B BRK.B $1.09T	$3.69M	0.33%	6,920 +178	+3%	+$94.8K
67	67 iShares Emerging Markets Dividend ETF DVYE $813M	$3.63M	0.32%	132,963 +73,550	+124%	+$2.01M
68	68 iShares National Muni Bond ETF MUB $38.8B	$3.62M	0.32%	34,328 -18,377	-35%	-$1.94M
69	69 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$3.6M	0.32%	34,835 +68	+0.2%	+$7.04K
70	70 First Trust Morningstar Dividend Leaders Index Fund FDL $5.36B	$3.59M	0.32%	82,705 -433	-0.5%	-$18.8K
71	71 Eli Lilly LLY $646B	$3.54M	0.32%	4,288 +51	+1%	+$42.1K
72	72 iShares S&P Mid-Cap 400 Growth ETF IJK $8.58B	$3.5M	0.31%	42,045 -3,093	-7%	-$258K
73	73 iShares International Dividend Growth ETF IGRO $1.15B	$3.43M	0.3%	47,275 -8,028	-15%	-$582K
74	74 Aflac AFL $55.1B	$3.34M	0.3%	30,026 -1,087	-3%	-$121K
75	75 Coca-Cola KO $306B	$3.25M	0.29%	45,331 -602	-1%	-$43.1K