CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.81M
3
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

1
+$2.13M
2
+$1.77M
3
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$612B
$165M 15.73%
514,573
-6,346
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$98M 9.34%
1,130,660
+2,432
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$81.1M 7.73%
1,755,388
+66,698
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$56.1M 5.34%
745,478
+4,493
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$42.6M 4.06%
556,584
-22,081
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.48B
$37.4M 3.56%
1,367,772
-7,742
FBND icon
7
Fidelity Total Bond ETF
FBND
$25.4B
$36.2M 3.45%
794,361
+35,975
AVDE icon
8
Avantis International Equity ETF
AVDE
$15.6B
$30.8M 2.94%
363,129
+3,984
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$39.3B
$29.4M 2.8%
419,164
+6,760
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$26.2M 2.5%
624,355
+18,362
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$24.5M 2.33%
210,627
+4,005
NVDA icon
12
NVIDIA
NVDA
$4.82T
$16.2M 1.54%
92,858
+139
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$25B
$15.9M 1.52%
144,217
+3,628
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$15.7M 1.5%
287,522
+9,811
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$14.8M 1.41%
250,799
+29,786
TPL icon
16
Texas Pacific Land
TPL
$29.4B
$12.3M 1.17%
25,952
-468
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$12.3M 1.17%
18,904
+710
VT icon
18
Vanguard Total World Stock ETF
VT
$68.3B
$10.3M 0.98%
74,633
-715
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.2M 0.88%
42,770
+122
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$864M
$7.59M 0.72%
86,197
+17,931
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$34.8B
$7.01M 0.67%
32,256
-181
FEGE
22
First Eagle Global Equity ETF
FEGE
$1.7B
$6.65M 0.63%
141,407
+57,635
IBIT icon
23
iShares Bitcoin Trust
IBIT
$60.9B
$6.49M 0.62%
168,943
-8,140
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$31.8B
$6.12M 0.58%
66,033
+5,498
IVV icon
25
iShares Core S&P 500 ETF
IVV
$782B
$6.02M 0.57%
9,209
-75
1
2 3 4 5