CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.02%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-6.3%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
124
Reduced
128
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.65M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.37M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$7.92M |
| 4 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$5.41M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$16.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.85M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $106M | 9.5% | 1,983,306 +26,386 | +1% | +$1.41M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $75.5M | 6.77% | 1,095,206 -7,924 | -0.7% | -$546K |
|
3
Vanguard Growth ETF
VUG
$185B
| $47.4M | 4.25% | 115,436 -1,642 | -1% | -$674K |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $29.1M | 2.61% | 568,743 -27,025 | -5% | -$1.39M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.3M | 2.45% | 153,400 -2,558 | -2% | -$456K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.3M | 2.36% | 142,180 +1,681 | +1% | +$311K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 2.25% | 42,562 -36,874 | -46% | -$21.7M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.1M | 2.07% | 511,423 -128,471 | -20% | -$5.81M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.4M | 1.92% | 221,063 -175,099 | -44% | -$17M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 1.78% | 318,608 +17,380 | +6% | +$1.08M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.1M | 1.72% | 553,361 -25,627 | -4% | -$886K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.1M | 1.71% | 188,368 -12,284 | -6% | -$1.25M |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $18.5M | 1.66% | 447,790 +10,340 | +2% | +$427K |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.7M | 1.58% | 336,401 -306,897 | -48% | -$16.1M |
|
|
15
iShares MBS ETF
MBB
$41B
| $17.4M | 1.56% | 190,091 -177,985 | -48% | -$16.3M |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $17.1M | 1.54% | 483,173 +488 | +0.1% | +$17.3K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.9M | 1.43% | 700,711 +368,937 | +111% | +$8.37M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $15.7M | 1.41% | 98,408 -4,619 | -4% | -$737K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.5M | 1.39% | 133,944 +11,829 | +10% | +$1.37M |
|
20
Apple
AAPL
$3.45T
| $14.5M | 1.3% | 58,088 +2,136 | +4% | +$535K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.7M | 1.22% | 246,287 +12,147 | +5% | +$674K |
|
22
BlackRock Flexible Income ETF
BINC
$11.6B
| $12.8M | 1.14% | 245,117 +7,274 | +3% | +$378K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 1.1% | 257,279 +28,323 | +12% | +$1.35M |
|
24
BlackRock Total Return ETF
BRTR
$261M
| $11.8M | 1.06% | 239,787 +39,644 | +20% | +$1.96M |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.6M | 1.04% | 116,115 +5,897 | +5% | +$587K |
|