CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-97%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.37M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$246K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$220K |
| 3 |
TSMC
TSM
|
$208K |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $1.96M | 8.53% | 23,922,973 +23,840,517 | +28,913% | +$1.95M |
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.92M | 8.33% | 74,378,833 +72,474,135 | +3,805% | +$1.87M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.6M | 6.95% | 84,912,880 +83,473,098 | +5,798% | +$1.57M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 6.72% | 18,053,329 +17,945,480 | +16,639% | +$1.54M |
|
|
5
iShares Exponential Technologies ETF
XT
$3.51B
| $1.39M | 6.05% | 14,174,261 +13,936,280 | +5,856% | +$1.37M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $768K | 3.34% | 19,137,581 +18,366,939 | +2,383% | +$737K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $669K | 2.91% | 614,505 +613,063 | +42,515% | +$667K |
|
8
Procter & Gamble
PG
$368B
| $642K | 2.79% | 4,075,289 +4,048,566 | +15,150% | +$638K |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $634K | 2.76% | 64,302,718 +63,722,308 | +10,979% | +$628K |
|
10
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $605K | 2.63% | 8,473,671 +8,328,038 | +5,719% | +$595K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $567K | 2.47% | 6,460,089 +6,407,281 | +12,133% | +$562K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $511K | 2.22% | 3,918,331 +3,903,893 | +27,039% | +$509K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $410K | 1.78% | 1,541,454 +1,534,683 | +22,666% | +$408K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $392K | 1.71% | 19,689,355 +19,236,645 | +4,249% | +$383K |
|
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $315K | 1.37% | 456,516 +446,063 | +4,267% | +$308K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $313K | 1.36% | 15,533,594 +15,219,674 | +4,848% | +$307K |
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $292K | 1.27% | 11,685,148 +11,425,299 | +4,397% | +$286K |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $282K | 1.23% | 9,205,972 +8,952,333 | +3,530% | +$274K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $279K | 1.21% | 4,160,250 +4,126,212 | +12,122% | +$277K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $277K | 1.21% | 13,984,173 +13,711,761 | +5,033% | +$272K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $260K | 1.13% | 2,488,916 +2,466,192 | +10,853% | +$258K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $244K | 1.06% | 3,230,380 +3,217,856 | +25,694% | +$243K |
|
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $235K | 1.02% | 6,513,440 +6,274,746 | +2,629% | +$226K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $231K | 1.01% | 4,585,685 +4,544,144 | +10,939% | +$229K |
|
25
iShares US Infrastructure ETF
IFRA
$2.94B
| $209K | 0.91% | +90,134 | New | +$209K |
|