CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 11.9%
This Quarter Return
+8.55%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
-$72.2M
Cap. Flow
-$114M
Cap. Flow %
-20.46%
Top 10 Hldgs %
57.13%
Holding
177
New
17
Increased
58
Reduced
69
Closed
27

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.95M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.41M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.89M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$24.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.2M

Sector Composition

1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-33,723
Closed -$3.18M
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-38,771
Closed -$3.65M
BND icon
153
Vanguard Total Bond Market
BND
$135B
– –
-12,457
Closed -$869K
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-4,592
Closed -$208K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-98,713
Closed -$11.2M
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-288,300
Closed -$14.4M
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-36,128
Closed -$3.65M
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-46,984
Closed -$3.39M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$664B
– –
-37,254
Closed -$16M
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-111,685
Closed -$17M
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-11,351
Closed -$2.54M
JNJ icon
162
Johnson & Johnson
JNJ
$430B
– –
-30,064
Closed -$4.68M
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-12,735
Closed -$1.3M
MSFT icon
164
Microsoft
MSFT
$3.68T
– –
-11,030
Closed -$3.48M
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,473
Closed -$223K
SHM icon
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-5,663
Closed -$262K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
– –
-22,959
Closed -$2.38M
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-19,283
Closed -$970K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-127,876
Closed -$5.59M
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-2,473
Closed -$384K
VO icon
171
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-1,337
Closed -$278K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$528B
– –
-5,347
Closed -$1.14M
VUG icon
173
Vanguard Growth ETF
VUG
$186B
– –
-89,824
Closed -$24.5M
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-73,606
Closed -$2.89M
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-32,104
Closed -$814K
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