CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+7.15%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$28.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.77M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.62M 0.46%
67,263
+5,517
+9% +$461K
NANR icon
52
SPDR S&P North American Natural Resources ETF
NANR
$645M
$5.61M 0.46%
98,968
-142
-0.1% -$8.04K
DVYE icon
53
iShares Emerging Markets Dividend ETF
DVYE
$904M
$5.51M 0.45%
192,192
+59,229
+45% +$1.7M
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.5M 0.45%
69,654
+22,379
+47% +$1.77M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.39M 0.44%
58,236
+802
+1% +$74.3K
BND icon
56
Vanguard Total Bond Market
BND
$134B
$5.33M 0.44%
72,350
-3,270
-4% -$241K
DFAI icon
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.3M 0.43%
153,184
+10,147
+7% +$351K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$4.86M 0.4%
54,330
+5,718
+12% +$511K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$4.86M 0.4%
31,781
-4,117
-11% -$629K
WMT icon
60
Walmart
WMT
$774B
$4.81M 0.39%
49,147
-433
-0.9% -$42.3K
CTAS icon
61
Cintas
CTAS
$84.6B
$4.79M 0.39%
21,495
-134
-0.6% -$29.9K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.71M 0.39%
34,858
-605
-2% -$81.7K
JPM icon
63
JPMorgan Chase
JPM
$829B
$4.63M 0.38%
15,959
+271
+2% +$78.6K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.56M 0.37%
84,573
-2,374
-3% -$128K
ABBV icon
65
AbbVie
ABBV
$372B
$4.48M 0.37%
24,113
-528
-2% -$98K
PG icon
66
Procter & Gamble
PG
$368B
$4.42M 0.36%
27,747
-353
-1% -$56.2K
XOM icon
67
Exxon Mobil
XOM
$487B
$4.28M 0.35%
39,728
-510
-1% -$55K
XTEN icon
68
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$4.16M 0.34%
90,083
+52,637
+141% +$2.43M
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.13M 0.34%
33,424
– –
GWW icon
70
W.W. Grainger
GWW
$48.5B
$3.86M 0.32%
3,715
-88
-2% -$91.5K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.83M 0.31%
90,476
-4,998
-5% -$211K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.6M 0.29%
86,059
+3,354
+4% +$140K
LLY icon
73
Eli Lilly
LLY
$657B
$3.53M 0.29%
4,526
+238
+6% +$186K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.48M 0.28%
7,167
+247
+4% +$120K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.45M 0.28%
57,670
+6,350
+12% +$380K
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