CIA
Compass Investment Advisers Portfolio holdings
AUM
$34.4M
1 Year Est. Return
–
AUM
$34.4M
AUM Growth
–
Holding
29
Top Buys
| 1 | +$5.04M | |
| 2 | +$4.33M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$69.2B
| $232K | 0.67% |
+1,050
|
|
||
27
Costco
COST
$417B
| $228K | 0.66% |
+249
|
|
||
28
Vanguard Small-Cap Value ETF
VBR
$30.8B
| $214K | 0.62% |
+1,080
|
|
||
29
WisdomTree International SmallCap Dividend Fund
DLS
$999M
| $210K | 0.61% |
+3,342
|
|