CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.77M
3
+$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
+$16.8M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.62M 0.46%
67,263
+5,517
NANR icon
52
SPDR S&P North American Natural Resources ETF
NANR
$662M
$5.61M 0.46%
98,968
-142
DVYE icon
53
iShares Emerging Markets Dividend ETF
DVYE
$919M
$5.51M 0.45%
192,192
+59,229
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.2B
$5.5M 0.45%
69,654
+22,379
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.39M 0.44%
58,236
+802
BND icon
56
Vanguard Total Bond Market
BND
$138B
$5.33M 0.44%
72,350
-3,270
DFAI icon
57
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.3M 0.43%
153,184
+10,147
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.1B
$4.86M 0.4%
54,330
+5,718
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$4.86M 0.4%
31,781
-4,117
WMT icon
60
Walmart
WMT
$854B
$4.81M 0.39%
49,147
-433
CTAS icon
61
Cintas
CTAS
$77.8B
$4.79M 0.39%
21,495
-134
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$4.71M 0.39%
34,858
-605
JPM icon
63
JPMorgan Chase
JPM
$801B
$4.63M 0.38%
15,959
+271
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.5B
$4.56M 0.37%
84,573
-2,374
ABBV icon
65
AbbVie
ABBV
$404B
$4.48M 0.37%
24,113
-528
PG icon
66
Procter & Gamble
PG
$356B
$4.42M 0.36%
27,747
-353
XOM icon
67
Exxon Mobil
XOM
$489B
$4.28M 0.35%
39,728
-510
XTEN icon
68
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$756M
$4.16M 0.34%
90,083
+52,637
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$4.13M 0.34%
33,424
GWW icon
70
W.W. Grainger
GWW
$46.3B
$3.86M 0.32%
3,715
-88
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$3.83M 0.31%
90,476
-4,998
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$3.6M 0.29%
86,059
+3,354
LLY icon
73
Eli Lilly
LLY
$728B
$3.53M 0.29%
4,526
+238
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 0.28%
7,167
+247
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$3.45M 0.28%
57,670
+6,350
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3
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