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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $356K | 0.08% |
356,152
+355,951
| +177,090% | +$356K |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $354K | 0.08% |
+354,437
| New | +$354K |
|
103
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $352K | 0.08% |
352,019
+347,121
| +7,087% | +$347K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $335K | 0.08% |
334,782
+329,748
| +6,550% | +$330K |
|
105
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $321K | 0.07% |
+321,199
| New | +$321K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $319K | 0.07% |
1,219,678
+1,213,665
| +20,184% | +$317K |
|
107
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $314K | 0.07% |
+314,612
| New | +$314K |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $311K | 0.07% |
311,029
+300,886
| +2,966% | +$301K |
|
109
Vanguard Total Bond Market
BND
$134B
| $302K | 0.07% |
+16,477,301
| New | +$302K |
|
110
Dimensional US Real Estate ETF
DFAR
$1.41B
| $296K | 0.07% |
+295,802
| New | +$296K |
|
111
Visa
V
$683B
| $295K | 0.07% |
294,773
+293,188
| +18,498% | +$293K |
|
112
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $264K | 0.06% |
+263,937
| New | +$264K |
|
113
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $263K | 0.06% |
262,271
+259,193
| +8,421% | +$260K |
|
114
Axon Enterprise
AXON
$58.7B
| $262K | 0.06% |
262,688
+260,438
| +11,575% | +$260K |
|
115
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $261K | 0.06% |
260,287
+253,690
| +3,846% | +$254K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $260K | 0.06% |
2,596,010
+2,583,062
| +19,950% | +$259K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.06% |
258,325
+256,198
| +12,045% | +$256K |
|
118
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $240K | 0.06% |
239,439
+234,681
| +4,932% | +$235K |
|
119
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $228K | 0.05% |
+228,365
| New | +$228K |
|
120
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $227K | 0.05% |
+227,494
| New | +$227K |
|
121
Verizon
VZ
$186B
| $223K | 0.05% |
222,441
+215,499
| +3,104% | +$216K |
|
|
RESP
122
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $210K | 0.05% |
210,782
+205,808
| +4,138% | +$205K |
|
123
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $206K | 0.05% |
205,678
+200,026
| +3,539% | +$200K |
|
124
AT&T
T
$209B
| $197K | 0.05% |
197,142
+184,242
| +1,428% | +$184K |
|
125
SiriusXM
SIRI
$7.96B
| $146K | 0.03% |
145,835
+130,178
| +831% | +$130K |
|