CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.6%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-33%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
52.77%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$70.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$47.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$22.9M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$15M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$9.62M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.86M |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Financials | 1.26% |
| 3 | Energy | 0.51% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.19M | 0.27% |
14,766
-199
| -1% | -$16.1K |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.13M | 0.26% |
+186,437
| New | +$1.13M |
|
53
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.1M | 0.25% |
1,096,719
+1,066,188
| +3,492% | +$1.07M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.25% |
1,096,747
+1,093,690
| +35,777% | +$1.09M |
|
55
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.08M | 0.25% |
1,075,014
+1,025,701
| +2,080% | +$1.03M |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.04M | 0.24% |
1,044,617
+1,009,061
| +2,838% | +$1.01M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.23% |
1,019,783
+1,005,883
| +7,237% | +$1.01M |
|
58
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
| $1.02M | 0.23% |
1,016,740
+982,118
| +2,837% | +$981K |
|
|
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $986K | 0.23% |
985,964
+950,665
| +2,693% | +$951K |
|
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $935K | 0.22% |
+934,891
| New | +$935K |
|
|
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $934K | 0.21% |
934,198
+902,129
| +2,813% | +$902K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $917K | 0.21% |
917,588
+896,653
| +4,283% | +$896K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $898K | 0.21% |
1,834,209
+1,810,799
| +7,735% | +$887K |
|
64
JPMorgan Chase
JPM
$829B
| $835K | 0.19% |
835,033
+833,070
| +42,439% | +$833K |
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $814K | 0.19% |
814,388
+786,540
| +2,824% | +$786K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $803K | 0.18% |
803,147
+756,136
| +1,608% | +$756K |
|
67
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $802K | 0.18% |
802,504
+766,121
| +2,106% | +$766K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $799K | 0.18% |
3,573,937
+3,558,891
| +23,653% | +$796K |
|
69
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $780K | 0.18% |
780,185
+743,882
| +2,049% | +$744K |
|
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $770K | 0.18% |
769,961
+750,164
| +3,789% | +$750K |
|
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $768K | 0.18% |
767,952
+757,013
| +6,920% | +$757K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $735K | 0.17% |
2,804,140
+2,761,927
| +6,543% | +$724K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $732K | 0.17% |
464,097
+462,510
| +29,144% | +$729K |
|
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $731K | 0.17% |
731,871
+720,212
| +6,177% | +$719K |
|
75
3M
MMM
$82.8B
| $697K | 0.16% |
697,322
+690,724
| +10,469% | +$690K |
|