CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$26.8M
3
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.77M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.3M

Top Sells

1
+$46.3M
2
+$1.94M
3
+$480K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$172M 16.55%
523,095
+6,113
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$91M 8.77%
1,102,118
+23,955
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$73.9M 7.12%
1,581,086
+80,618
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15B
$52.6M 5.08%
718,232
+676,332
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$45.9M 4.42%
585,372
-590,845
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.46B
$36.9M 3.55%
1,278,330
+114,475
FBND icon
7
Fidelity Total Bond ETF
FBND
$22.8B
$32M 3.09%
692,754
+38,561
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.4B
$27.8M 2.68%
408,972
+5,208
AVDE icon
9
Avantis International Equity ETF
AVDE
$10.9B
$26.8M 2.58%
+339,800
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$25.6M 2.47%
589,853
+25,427
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$23.6M 2.28%
207,554
-17,016
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$20.4M 1.97%
204,253
+16,140
NVDA icon
13
NVIDIA
NVDA
$4.37T
$17.6M 1.7%
94,495
-190
MSTR icon
14
Strategy Inc
MSTR
$49.3B
$16.1M 1.55%
50,005
-243
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$19.4B
$13.7M 1.32%
138,031
+73
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$697B
$13.5M 1.3%
20,224
-320
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
$11.7M 1.13%
+263,654
IBIT icon
18
iShares Bitcoin Trust
IBIT
$66.4B
$11.2M 1.08%
171,929
+857
VT icon
19
Vanguard Total World Stock ETF
VT
$57B
$10M 0.96%
72,590
+996
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$100B
$9.25M 0.89%
42,876
+61
TPL icon
21
Texas Pacific Land
TPL
$19.6B
$8.12M 0.78%
8,699
+589
MSFT icon
22
Microsoft
MSFT
$3.62T
$7.52M 0.73%
14,521
+314
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.68M 0.64%
31,985
-340
IVV icon
24
iShares Core S&P 500 ETF
IVV
$729B
$6.35M 0.61%
9,482
+267
AAPL icon
25
Apple
AAPL
$4.18T
$6.24M 0.6%
24,509
+960
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