CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.05M
3
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

1
+$1.39M
2
+$1.37M
3
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$175M 16.63%
520,919
-2,176
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$95.5M 9.09%
1,128,228
+26,110
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$78.6M 7.49%
1,688,690
+107,604
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$55.6M 5.3%
740,985
+22,753
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$46.4M 4.42%
578,665
-6,707
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.46B
$39.2M 3.73%
1,375,514
+97,184
FBND icon
7
Fidelity Total Bond ETF
FBND
$24.7B
$34.9M 3.33%
758,386
+65,632
AVDE icon
8
Avantis International Equity ETF
AVDE
$15B
$29.6M 2.82%
359,145
+19,345
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$38.7B
$28.6M 2.73%
412,404
+3,432
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$26.5M 2.52%
605,993
+16,140
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$23.8M 2.27%
206,622
-932
NVDA icon
12
NVIDIA
NVDA
$4.31T
$17.3M 1.65%
92,719
-1,776
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$16.8M 1.6%
221,013
+16,760
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$23.4B
$14.3M 1.37%
140,589
+2,558
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$2.85B
$14.2M 1.36%
277,711
+14,057
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$12.4M 1.18%
18,194
-2,030
VT icon
17
Vanguard Total World Stock ETF
VT
$64.3B
$10.6M 1.01%
75,348
+2,758
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.37M 0.89%
42,648
-228
IBIT icon
19
iShares Bitcoin Trust
IBIT
$49.8B
$8.79M 0.84%
177,083
+5,154
TPL icon
20
Texas Pacific Land
TPL
$36.1B
$7.59M 0.72%
26,420
+323
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$34.4B
$6.87M 0.65%
32,437
+452
MSFT icon
22
Microsoft
MSFT
$2.92T
$6.86M 0.65%
14,175
-346
MSTR icon
23
Strategy Inc
MSTR
$43.2B
$6.68M 0.64%
43,980
-6,025
AAPL icon
24
Apple
AAPL
$3.88T
$6.46M 0.61%
23,744
-765
IVV icon
25
iShares Core S&P 500 ETF
IVV
$753B
$6.36M 0.61%
9,284
-198
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