CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+7.15%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$28.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.77M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
$3.17M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$104M 8.49%
2,044,052
+50,937
+3% +$2.59M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$55.1M 4.51%
758,262
-231,658
-23% -$16.8M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$47.1M 3.86%
107,506
-7,233
-6% -$3.17M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$32.4M 2.65%
595,696
+4,257
+0.7% +$232K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$32.1M 2.63%
175,639
+2,337
+1% +$427K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.2M 2.47%
155,290
+967
+0.6% +$188K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$28.7M 2.35%
46,191
+1,955
+4% +$1.21M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$25.1M 2.05%
395,606
+122,043
+45% +$7.75M
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$22M 1.8%
828,841
+240,818
+41% +$6.4M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.8M 1.62%
180,019
-15,693
-8% -$1.73M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$19.7M 1.61%
458,932
-7,104
-2% -$304K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.6M 1.6%
316,136
-3,942
-1% -$244K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.5M 1.6%
544,266
+8,096
+2% +$290K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$19.4M 1.59%
458,811
+8,789
+2% +$371K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$19.3M 1.58%
417,669
-84,213
-17% -$3.89M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.2M 1.57%
320,329
+146,021
+84% +$8.77M
MBB icon
17
iShares MBS ETF
MBB
$41B
$16.8M 1.38%
179,440
+2,133
+1% +$200K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.4M 1.34%
137,683
+816
+0.6% +$97.2K
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$16M 1.31%
92,053
-6,794
-7% -$1.18M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.8M 1.3%
681,165
-27,078
-4% -$629K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$15.7M 1.28%
139,909
-14,332
-9% -$1.61M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 1.27%
273,060
+2,221
+0.8% +$127K
BRTR icon
23
BlackRock Total Return ETF
BRTR
$261M
$15.2M 1.25%
301,525
+8,584
+3% +$434K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$11.6B
$14M 1.14%
264,043
+3,100
+1% +$164K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$13.2M 1.08%
371,923
+308,960
+491% +$11M
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