CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
80
Reduced
150
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.5M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$12.7M |
| 4 |
BlackRock Total Return ETF
BRTR
|
$10.4M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$7.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$26.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.56% |
| 3 | Industrials | 2.41% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $103M | 8.64% |
1,956,920
+13,836
| +0.7% | +$727K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $74.5M | 6.26% |
1,103,130
-135,836
| -11% | -$9.17M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $45.8M | 3.85% |
79,436
+764
| +1% | +$441K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $45M | 3.78% |
117,078
-128,434
| -52% | -$49.3M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.6M | 3.58% |
396,162
-30,086
| -7% | -$3.24M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $37M | 3.11% |
643,298
+357,004
| +125% | +$20.5M |
|
7
iShares MBS ETF
MBB
$41B
| $35.3M | 2.96% |
368,076
+7,698
| +2% | +$738K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30.2M | 2.53% |
639,894
+106,663
| +20% | +$5.03M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $29.5M | 2.48% |
595,768
+8,649
| +1% | +$428K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28M | 2.35% |
155,958
-36,017
| -19% | -$6.46M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.7M | 2.24% |
140,499
-140,135
| -50% | -$26.6M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.9M | 1.67% |
578,988
-17,566
| -3% | -$602K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.2M | 1.61% |
200,652
-3,595
| -2% | -$344K |
|
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $18.9M | 1.59% |
437,450
-2,538
| -0.6% | -$110K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 1.58% |
301,228
-288,776
| -49% | -$18M |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $18.4M | 1.54% |
482,685
+1,931
| +0.4% | +$73.5K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.8M | 1.32% |
331,774
-1,507
| -0.5% | -$71.6K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $15.6M | 1.31% |
103,027
-3,786
| -4% | -$574K |
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.6M | 1.23% |
122,115
-114,303
| -48% | -$13.7M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.3M | 1.2% |
234,140
+61,189
| +35% | +$3.74M |
|
|
21
Apple
AAPL
$3.45T
| $13M | 1.1% |
+55,952
| New | +$13M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 1.08% |
109,394
+3,766
| +4% | +$440K |
|
|
23
BlackRock Flexible Income ETF
BINC
$11.6B
| $12.7M | 1.07% |
+237,843
| New | +$12.7M |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 1.02% |
228,956
-210,736
| -48% | -$11.1M |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $11.9M | 1% |
433,454
-759
| -0.2% | -$20.8K |
|