CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+4.65%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$207M
Cap. Flow %
26.47%
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$23.8M
2
MBB icon
iShares MBS ETF
MBB
$16M
3
IYW icon
iShares US Technology ETF
IYW
$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.8M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.32M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$672K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$574K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$300K
5
VUG icon
Vanguard Growth ETF
VUG
$299K

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$77.8M 9.94%
1,884,648
+7,117
+0.4% +$294K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$77.8M 9.94%
1,492,927
-5,606
-0.4% -$292K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$31.4M 4.01%
232,820
+2,233
+1% +$301K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$23.8M 3.04%
+249,142
New +$23.8M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23.7M 3.03%
243,463
-13,594
-5% -$1.32M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$20.5M 2.62%
491,643
+12,576
+3% +$525K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$20.5M 2.62%
72,432
-1,057
-1% -$299K
MBB icon
8
iShares MBS ETF
MBB
$41B
$16M 2.05%
+171,885
New +$16M
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$15.9M 2.04%
+146,424
New +$15.9M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.2M 1.94%
+329,788
New +$15.2M
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14.9M 1.9%
326,611
-14,771
-4% -$672K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14.8M 1.89%
543,491
+5,266
+1% +$143K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$14.5M 1.86%
634,115
-12,822
-2% -$294K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.5M 1.85%
91,985
-1,903
-2% -$300K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$14M 1.79%
31,453
+892
+3% +$398K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$13.7M 1.75%
416,367
+8,265
+2% +$272K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.1M 1.67%
265,811
+5,251
+2% +$259K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.8M 1.64%
+261,799
New +$12.8M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.6M 1.49%
156,634
+531
+0.3% +$39.5K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.5M 1.34%
90,729
+4,901
+6% +$565K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.4M 1.33%
110,369
+609
+0.6% +$57.4K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.73M 1.24%
414,692
+6,362
+2% +$149K
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.69M 1.24%
324,129
-3,173
-1% -$94.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.58M 1.22%
36,635
+2,783
+8% +$728K
XT icon
25
iShares Exponential Technologies ETF
XT
$3.51B
$8.67M 1.11%
155,877
-4,285
-3% -$238K
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