CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+7.3%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$2.42M
Cap. Flow %
0.41%
Top 10 Hldgs %
56.67%
Holding
159
New
9
Increased
63
Reduced
78
Closed
2

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$24.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$8.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.28M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.11M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$27.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.2M

Sector Composition

1 Technology 3.63%
2 Financials 3.38%
3 Healthcare 3.04%
4 Materials 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$90.7M 15.24% 1,900,075 +4,430 +0.2% +$211K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$85.3M 14.33% 1,385,514 -447,102 -24% -$27.5M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$31M 5.21% 188,599 +10,308 +6% +$1.69M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$25.7M 4.32% 562,987 +221,401 +65% +$10.1M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$24.6M 4.13% +553,876 New +$24.6M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.1M 3.21% 596,689 -10,553 -2% -$337K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$17.9M 3.01% 426,414 -21,300 -5% -$894K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$17.6M 2.96% 478,364 -7,440 -2% -$273K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.7M 2.47% 144,639 -1,376 -0.9% -$140K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.7M 1.8% 432,479 -6,881 -2% -$170K
AAPL icon
11
Apple
AAPL
$3.45T
$9.17M 1.54% 53,454 +1,813 +4% +$311K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8.85M 1.49% 153,741 +109,072 +244% +$6.28M
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.14M 1.37% 291,266 -14,953 -5% -$418K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$11.6B
$8.1M 1.36% +154,469 New +$8.1M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.48M 1.26% 65,078 -44,143 -40% -$5.07M
XT icon
16
iShares Exponential Technologies ETF
XT
$3.51B
$7.38M 1.24% 123,712 -4,926 -4% -$294K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$21.2B
$7.38M 1.24% 226,929 +59,504 +36% +$1.93M
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.23M 1.22% 153,744 -6,397 -4% -$301K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$6.01M 1.01% 105,384 -4,677 -4% -$267K
NANR icon
20
SPDR S&P North American Natural Resources ETF
NANR
$645M
$5.72M 0.96% 104,703 -5,539 -5% -$302K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.49M 0.92% 106,311 -81,328 -43% -$4.2M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.11M 0.86% +146,460 New +$5.11M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.04M 0.85% 92,509 -1,294 -1% -$70.4K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.72M 0.79% 63,572 -3,371 -5% -$250K
ABBV icon
25
AbbVie
ABBV
$372B
$4.67M 0.78% 25,624 -93 -0.4% -$16.9K
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