CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$7.48M 0.51%
155,057
+4,371
IYW icon
52
iShares US Technology ETF
IYW
$24B
$6.95M 0.48%
33,097
-1,380
JNJ icon
53
Johnson & Johnson
JNJ
$560B
$6.83M 0.47%
29,187
+250
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.61M 0.46%
48,815
-10,687
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$182B
$6.53M 0.45%
67,002
-5,818
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$6.51M 0.45%
53,184
-9,198
WMT icon
57
Walmart Inc
WMT
$946B
$6.41M 0.44%
50,288
+401
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$6.29M 0.43%
126,507
-14,238
QDF icon
59
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$6.26M 0.43%
73,592
-6,249
XOM icon
60
Exxon Mobil
XOM
$621B
$6.2M 0.43%
42,322
-447
MSFT icon
61
Microsoft
MSFT
$3.1T
$5.89M 0.41%
13,936
-1,320
OEF icon
62
iShares S&P 100 ETF
OEF
$20B
$5.82M 0.4%
16,628
-30,817
JPM icon
63
JPMorgan Chase
JPM
$837B
$5.71M 0.39%
18,399
+870
EFA icon
64
iShares MSCI EAFE ETF
EFA
$75.5B
$5.43M 0.37%
52,087
-1,548
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$29.3B
$5.43M 0.37%
56,520
-104,170
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$5.39M 0.37%
34,610
-149
ABBV icon
67
AbbVie
ABBV
$401B
$5.11M 0.35%
24,536
-98
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$4.66M 0.32%
32,925
-473
LLY icon
69
Eli Lilly
LLY
$1.01T
$4.39M 0.3%
4,741
-131
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$640B
$4.31M 0.3%
12,296
+496
GWW icon
71
W.W. Grainger
GWW
$61.4B
$4.26M 0.29%
3,662
-30
PG icon
72
Procter & Gamble
PG
$341B
$4.2M 0.29%
28,611
-253
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.07M 0.28%
37,045
-538
AMZN icon
74
Amazon
AMZN
$2.65T
$3.99M 0.27%
15,914
+731
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.92M 0.27%
8,264
+851
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3
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