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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $232K | 0.67% |
+1,050
| New | +$232K |
|
27
Costco
COST
$427B
| $228K | 0.66% |
+249
| New | +$228K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $214K | 0.62% |
+1,080
| New | +$214K |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $210K | 0.61% |
+3,342
| New | +$210K |
|