CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.43%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+2,744%)
Cap. Flow
-$69.8B
Cap. Flow
% of AUM
-10,680.64%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$9.62M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.21M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$341K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.34B |
| 2 |
Vanguard Growth ETF
VUG
|
$5.31B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69B |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.72B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.6B |
Sector Composition
| 1 | Consumer Staples | 4.02% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 2.18% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $71.5M | 10.94% | 1,612,985 -83,299,895 | -98% | -$3.69B |
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $71.1M | 10.88% | 1,893,672 -72,485,161 | -97% | -$2.72B |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $50.4M | 7.71% | 600,817 -63,701,901 | -99% | -$5.34B |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $19.1M | 2.93% | 85,862 -23,837,111 | -100% | -$5.31B |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.6M | 2.69% | 404,602 -19,284,753 | -98% | -$837M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16M | 2.45% | 110,539 -17,942,790 | -99% | -$2.6B |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.1M | 2.3% | 630,257 -18,507,324 | -97% | -$442M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.5M | 2.06% | 288,059 -15,245,535 | -98% | -$714M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.4M | 1.9% | 259,197 -13,724,976 | -98% | -$657M |
|
10
iShares Exponential Technologies ETF
XT
$3.51B
| $12M | 1.83% | 249,390 -13,924,871 | -98% | -$667M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.5M | 1.75% | 142,265 -12,466,409 | -99% | -$1B |
|
|
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $9.62M | 1.47% | +413,664 | New | +$9.62M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.34M | 1.43% | 109,412 -9,721,366 | -99% | -$830M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.44M | 1.14% | 224,869 -4,271,664 | -95% | -$141M |
|
15
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $7.13M | 1.09% | 144,864 -8,328,807 | -98% | -$410M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.87M | 1.05% | 97,896 -8,046,910 | -99% | -$565M |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $6.86M | 1.05% | 122,921 -4,287,782 | -97% | -$239M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.75M | 1.03% | 289,580 -2,743,420 | -90% | -$63.9M |
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $6.13M | 0.94% | 149,837 -11,535,311 | -99% | -$472M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.98M | 0.91% | 54,325 -6,405,764 | -99% | -$705M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.89M | 0.9% | 15,528 -6,271,254 | -100% | -$2.38B |
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.57M | 0.85% | 226,222 -6,287,218 | -97% | -$155M |
|
23
Apple
AAPL
$3.45T
| $5.57M | 0.85% | 40,722 -7,416,331 | -99% | -$1.01B |
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.18M | 0.79% | 58,160 +47,307 | +436% | +$4.21M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.03M | 0.77% | 85,535 -8,242,597 | -99% | -$485M |
|