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 | |
|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $72.7M | 16.73% |
72,746,986
+70,853,314
| +3,742% | +$70.9M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $70.9M | 16.31% |
70,902,290
+69,289,305
| +4,296% | +$69.3M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $48.3M | 11.12% |
48,343,618
+47,742,801
| +7,946% | +$47.7M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.6M | 5.42% |
23,580,944
+22,950,687
| +3,641% | +$22.9M |
|
|
5
iShares Exponential Technologies ETF
XT
$3.51B
| $15.3M | 3.53% |
10,917,660
+10,668,270
| +4,278% | +$15M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.7M | 3.16% |
13,719,661
+13,431,602
| +4,663% | +$13.4M |
|
7
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $10.5M | 2.4% |
6,913,395
+6,768,531
| +4,672% | +$10.2M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.3M | 2.37% |
10,288,673
+9,999,093
| +3,453% | +$10M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.33M | 2.15% |
9,333,393
+9,223,981
| +8,431% | +$9.22M |
|
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $8.46M | 1.95% |
+183,611
| New | +$8.46M |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.23M | 1.89% |
8,230,884
+8,006,015
| +3,560% | +$8.01M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.52M | 1.73% |
7,515,200
+7,417,304
| +7,577% | +$7.42M |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.93M | 1.13% |
+4,934,055
| New | +$4.93M |
|
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.81M | 1.11% |
4,811,105
+4,751,069
| +7,914% | +$4.75M |
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.61M | 1.06% |
4,610,306
+4,460,469
| +2,977% | +$4.46M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.75M | 0.86% |
3,744,717
+3,659,182
| +4,278% | +$3.66M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.55M | 0.82% |
1,806,431
+1,768,106
| +4,613% | +$3.48M |
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.55M | 0.82% |
3,552,358
+3,326,136
| +1,470% | +$3.33M |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $3.47M | 0.8% |
3,471,488
+3,424,044
| +7,217% | +$3.42M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.4M | 0.78% |
14,925,990
+14,815,451
| +13,403% | +$3.37M |
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.29M | 0.76% |
3,288,724
+3,222,025
| +4,831% | +$3.22M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.05M | 0.7% |
3,054,001
+3,018,127
| +8,413% | +$3.02M |
|
23
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.85M | 0.65% |
2,844,650
+2,784,093
| +4,597% | +$2.78M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.71M | 0.62% |
620,232
+565,907
| +1,042% | +$2.47M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 0.6% |
2,618,965
+2,583,909
| +7,371% | +$2.58M |
|