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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
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.95M |
| 2 |
Vanguard 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
| 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
$82.7B
| $232K | 0.67% |
+1,050
| New | +$239K |
|
27
Costco
COST
$406B
| $228K | 0.66% |
+249
| New | +$231K |
|
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $214K | 0.62% |
+1,080
| New | +$222K |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $210K | 0.61% |
+3,342
| New | +$218K |
|
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