CIA

Compass Investment Advisers Portfolio holdings

AUM $34.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.33M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.45%
2 Financials 3.99%
3 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$5.04M 14.62%
+12,271
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.33M 12.57%
+22,110
VTV icon
3
Vanguard Value ETF
VTV
$146B
$4.3M 12.48%
+25,379
MSFT icon
4
Microsoft
MSFT
$3.85T
$3.37M 9.78%
+7,988
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.87M 8.33%
+40,827
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.7M 4.94%
+13,324
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$1.61M 4.66%
+2,979
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.37M 3.99%
+3,029
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$556B
$1.37M 3.97%
+4,715
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.17M 3.39%
+42,145
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$636K 1.85%
+7,763
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$571K 1.66%
+16,636
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$23.4B
$562K 1.63%
+4,780
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.9B
$547K 1.59%
+6,119
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$492K 1.43%
+10,170
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$451K 1.31%
+10,237
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$442K 1.28%
+6,510
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$413K 1.2%
+5,295
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$381K 1.1%
+3,045
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$378K 1.1%
+2,936
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$363K 1.05%
+14,038
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$359K 1.04%
+3,951
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$343K 0.99%
+1,297
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$272K 0.79%
+3,577
AAPL icon
25
Apple
AAPL
$3.96T
$232K 0.67%
+927
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