CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
-15.32%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(-10%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
50
New
1
Increased
22
Reduced
7
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$644K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$420K |
Top Sells
| 1 |
Illumina
ILMN
|
$395K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$311K |
| 3 |
ASML
ASML
|
$305K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 4.96% |
| 3 | Energy | 2.9% |
| 4 | Industrials | 2.61% |
| 5 | Healthcare | 2.58% |
