CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$19.3B
$6.88M 0.5%
34,477
-2,616
NANR icon
52
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$6.63M 0.48%
97,792
-79
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.51M 0.48%
72,820
+1,246
QDF icon
54
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$6.45M 0.47%
79,841
-33,674
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$6.24M 0.46%
140,745
+54,409
JNJ icon
56
Johnson & Johnson
JNJ
$579B
$5.99M 0.44%
28,937
-4,436
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$75.4B
$5.91M 0.43%
122,258
-28,137
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$5.78M 0.42%
60,062
-51
JPM icon
59
JPMorgan Chase
JPM
$781B
$5.65M 0.41%
17,529
+1,055
ABBV icon
60
AbbVie
ABBV
$407B
$5.63M 0.41%
24,634
+205
WMT icon
61
Walmart Inc
WMT
$987B
$5.56M 0.41%
49,887
+418
BND icon
62
Vanguard Total Bond Market
BND
$150B
$5.56M 0.41%
75,019
+1,269
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$5.35M 0.39%
89,293
+17,202
LLY icon
64
Eli Lilly
LLY
$884B
$5.24M 0.38%
4,872
+479
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$5.17M 0.38%
34,759
+145
EFA icon
66
iShares MSCI EAFE ETF
EFA
$72.5B
$5.15M 0.38%
53,635
-668
XOM icon
67
Exxon Mobil
XOM
$630B
$5.15M 0.38%
42,769
+178
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$4.39M 0.32%
33,398
-26
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$12.7B
$4.15M 0.3%
69,676
-2,250
PG icon
70
Procter & Gamble
PG
$357B
$4.14M 0.3%
28,864
+892
XTEN icon
71
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$3.99M 0.29%
86,342
-2,140
CTAS icon
72
Cintas
CTAS
$81.4B
$3.96M 0.29%
21,075
+42
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$570B
$3.96M 0.29%
11,800
+6,477
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$3.85M 0.28%
37,612
-19,107
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.73M 0.27%
7,413
+214
1 2
3
4 5