CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-1.02%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$74.8M
(-6.3%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$16.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.85M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$135B
| $4.9M | 0.44% |
68,067
+1,151
| +2% | +$82.8K |
|
52
Walmart
WMT
$796B
| $4.54M | 0.41% |
50,286
+689
| +1% | +$62.2K |
|
53
Johnson & Johnson
JNJ
$431B
| $4.44M | 0.4% |
30,704
+613
| +2% | +$88.6K |
|
54
AbbVie
ABBV
$375B
| $4.42M | 0.4% |
24,887
+246
| +1% | +$43.7K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.39M | 0.39% |
35,150
-148
| -0.4% | -$18.5K |
|
56
Cintas
CTAS
$82.2B
| $4.23M | 0.38% |
23,169
-16
| -0.1% | -$2.92K |
|
57
Exxon Mobil
XOM
$470B
| $4.19M | 0.38% |
38,912
-269
| -0.7% | -$28.9K |
|
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.16M | 0.37% |
101,725
-635
| -0.6% | -$26K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.15M | 0.37% |
46,604
-45,720
| -50% | -$4.07M |
|
60
W.W. Grainger
GWW
$47.7B
| $4.14M | 0.37% |
3,931
-40
| -1% | -$42.2K |
|
61
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $4.12M | 0.37% |
141,031
-36
| -0% | -$1.05K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.1M | 0.37% |
45,138
-267
| -0.6% | -$24.3K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $3.92M | 0.35% |
30,486
+664
| +2% | +$85.4K |
|
64
JPMorgan Chase
JPM
$814B
| $3.79M | 0.34% |
15,814
-174
| -1% | -$41.7K |
|
65
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.76M | 0.34% |
55,303
+4,303
| +8% | +$292K |
|
66
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.72M | 0.33% |
49,167
+18,645
| +61% | +$1.41M |
|
67
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.58M | 0.32% |
+68,918
| New | +$3.58M |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.5M | 0.31% |
34,767
+2,446
| +8% | +$246K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.35M | 0.3% |
83,138
-1,789
| -2% | -$72K |
|
70
Eli Lilly
LLY
$653B
| $3.27M | 0.29% |
4,237
+41
| +1% | +$31.7K |
|
71
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.26M | 0.29% |
141,716
+2,672
| +2% | +$61.4K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.24M | 0.29% |
11,243
-2
| -0% | -$576 |
|
73
S&P Global
SPGI
$163B
| $3.23M | 0.29% |
6,484
-47
| -0.7% | -$23.4K |
|
74
Aflac
AFL
$57.3B
| $3.22M | 0.29% |
31,113
-146
| -0.5% | -$15.1K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.27% |
6,742
+79
| +1% | +$35.8K |
|