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CIA
Compass Investment Advisers Portfolio holdings
AUM
$34.4M
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
–
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
101.82%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.95M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.41M |
| 4 |
Microsoft
MSFT
|
+$3.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.9% |
| 2 | Technology | 10.45% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.04M | 14.62% |
+73,626
| New | +$4.95M |
2024 Q4
0 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.33M | 12.57% |
+22,110
| New | +$4.41M |
2024 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $4.3M | 12.48% |
+25,379
| New | +$4.45M |
2024 Q4
0 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $3.37M | 9.78% |
+7,988
| New | +$3.4M |
2024 Q4
0 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.87M | 8.33% |
+40,827
| New | +$3.01M |
2024 Q4
0 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.7M | 4.94% |
+13,324
| New | +$1.74M |
2024 Q4
0 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.61M | 4.66% |
+2,979
| New | +$1.61M |
2024 Q4
0 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.37M | 3.99% |
+3,029
| New | +$1.4M |
2024 Q4
0 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.37M | 3.97% |
+4,715
| New | +$1.38M |
2024 Q4
0 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.17M | 3.39% |
+42,145
| New | +$1.2M |
2024 Q4
0 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $636K | 1.85% |
+7,763
| New | +$638K |
2024 Q4
0 quarters
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $571K | 1.66% |
+16,636
| New | +$606K |
2024 Q4
0 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.8B
| $562K | 1.63% |
+4,780
| New | +$574K |
2024 Q4
0 quarters
|
|
14
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $547K | 1.59% |
+6,119
| New | +$565K |
2024 Q4
0 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $492K | 1.43% |
+10,170
| New | +$497K |
2024 Q4
0 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $451K | 1.31% |
+10,237
| New | +$476K |
2024 Q4
0 quarters
|
|
17
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $442K | 1.28% |
+6,510
| New | +$460K |
2024 Q4
0 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $413K | 1.2% |
+5,295
| New | +$415K |
2024 Q4
0 quarters
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $381K | 1.1% |
+3,045
| New | +$389K |
2024 Q4
0 quarters
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $378K | 1.1% |
+2,936
| New | +$380K |
2024 Q4
0 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $363K | 1.05% |
+14,038
| New | +$374K |
2024 Q4
0 quarters
|
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $359K | 1.04% |
+3,951
| New | +$372K |
2024 Q4
0 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $343K | 0.99% |
+5,188
| New | +$352K |
2024 Q4
0 quarters
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $272K | 0.79% |
+3,577
| New | +$285K |
2024 Q4
0 quarters
|
|
25
Apple
AAPL
$5.01T
| $232K | 0.67% |
+927
| New | +$218K |
2024 Q4
0 quarters
|
|
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Compass Investment Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Compass Investment Advisers, which disclosed 29 positions worth $34.4M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 73,626 shares worth $5.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Financials.
- Compass Investment Advisers's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 73,626 shares worth $5.04M.
- Compass Investment Advisers's ten largest holdings make up 79% of its $34.4M portfolio in Q4 2024.
- Compass Investment Advisers disclosed 29 positions in Q4 2024, its first 13F filing on record.
Based on Compass Investment Advisers's 13F filing for Q4 2024, filed 9 Apr 2025.