CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+9.36%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+8.9%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
112
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.81M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.88M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.15M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.56M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $157M | 17% | 516,982 +7,772 | +2% | +$2.36M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $85.5M | 9.25% | 1,176,217 +22,946 | +2% | +$1.67M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $83.4M | 9.02% | 1,078,163 +31,863 | +3% | +$2.46M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $69.4M | 7.51% | 1,500,468 +82,483 | +6% | +$3.81M |
|
|
5
Aptus Defined Risk ETF
DRSK
$1.36B
| $33.4M | 3.62% | 1,163,855 +103,020 | +10% | +$2.96M |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $29.9M | 3.24% | 654,193 +41,141 | +7% | +$1.88M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.8M | 2.79% | 403,764 -7,405 | -2% | -$473K |
|
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $25.3M | 2.74% | 224,570 -27,994 | -11% | -$3.15M |
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $23.4M | 2.53% | 564,426 +8,374 | +2% | +$347K |
|
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $20.3M | 2.2% | 50,248 -3,854 | -7% | -$1.56M |
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $17.7M | 1.91% | 188,113 +3,383 | +2% | +$318K |
|
12
NVIDIA
NVDA
$4.24T
| $15M | 1.62% | 94,685 -2,604 | -3% | -$411K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.37% | 20,544 -593 | -3% | -$366K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.6M | 1.36% | 137,958 +5,538 | +4% | +$505K |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $10.5M | 1.13% | 171,072 +2,204 | +1% | +$135K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $9.2M | 1% | 71,594 +13,190 | +23% | +$1.7M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.76M | 0.95% | 42,815 -53 | -0.1% | -$10.8K |
|
18
Texas Pacific Land
TPL
$21.5B
| $8.57M | 0.93% | 8,110 -141 | -2% | -$149K |
|
19
Microsoft
MSFT
$3.77T
| $7.07M | 0.76% | 14,207 +331 | +2% | +$165K |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.3M | 0.68% | 32,325 -7,829 | -19% | -$1.53M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.72M | 0.62% | 9,215 -338 | -4% | -$210K |
|
22
Avantis All Equity Markets ETF
AVGE
$596M
| $5.54M | 0.6% | 71,539 +1,698 | +2% | +$132K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 0.59% | 11,287 +18 | +0.2% | +$8.74K |
|
24
Amazon
AMZN
$2.44T
| $5.44M | 0.59% | 24,776 -1,408 | -5% | -$309K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.24M | 0.57% | 77,938 +1,838 | +2% | +$124K |
|