CIA
Compass Investment Advisers Portfolio holdings
AUM
$34.4M
This Quarter Return
-0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
–
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.04M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.33M |
| 3 |
Vanguard Value ETF
VTV
|
$4.3M |
| 4 |
Microsoft
MSFT
|
$3.37M |
| 5 |
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% |
