CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.73M
3
+$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Top Sells

1
+$7.04M
2
+$6.92M
3
+$6.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$103M 9.12%
1,993,115
+9,809
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$65.1M 5.79%
989,920
-105,286
VUG icon
3
Vanguard Growth ETF
VUG
$196B
$42.5M 3.79%
114,739
-697
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$29.6M 2.64%
173,302
+19,902
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.8B
$29M 2.58%
154,323
+12,143
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$28.8M 2.57%
591,439
+22,696
IVV icon
7
iShares Core S&P 500 ETF
IVV
$663B
$24.9M 2.21%
44,236
+1,674
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$23.1M 2.06%
501,882
-9,541
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$18.9M 1.68%
450,022
+2,232
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$18.7M 1.66%
320,078
+1,470
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.6B
$18.3M 1.63%
466,036
-17,137
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.9B
$18.2M 1.62%
195,712
+7,344
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$17.7M 1.57%
536,170
-17,191
MBB icon
14
iShares MBS ETF
MBB
$41.8B
$16.6M 1.48%
177,307
-12,784
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$16.4M 1.46%
708,243
+7,532
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$16.2M 1.44%
136,867
+2,923
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.4B
$16.1M 1.43%
273,563
-62,838
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$16M 1.43%
588,023
+266,584
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$15.4M 1.37%
154,241
-66,822
BRTR icon
20
BlackRock Total Return ETF
BRTR
$265M
$14.8M 1.31%
292,941
+53,154
IYW icon
21
iShares US Technology ETF
IYW
$22.2B
$13.9M 1.24%
98,847
+439
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.8M 1.22%
270,839
+13,560
BINC icon
23
BlackRock Flexible Income ETF
BINC
$12.6B
$13.7M 1.22%
260,943
+15,826
AAPL icon
24
Apple
AAPL
$3.84T
$13.2M 1.17%
59,287
+1,199
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$12.1M 1.08%
118,442
+2,327
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