CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.96M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.88M

Top Sells

1
+$3.15M
2
+$1.56M
3
+$1.55M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VO icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$157M 17%
516,982
+7,772
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$85.5M 9.25%
1,176,217
+22,946
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$83.4M 9.02%
1,078,163
+31,863
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$69.4M 7.51%
1,500,468
+82,483
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.4B
$33.4M 3.62%
1,163,855
+103,020
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$29.9M 3.24%
654,193
+41,141
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$25.8M 2.79%
403,764
-7,405
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$25.3M 2.74%
224,570
-27,994
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$23.4M 2.53%
564,426
+8,374
MSTR icon
10
Strategy Inc
MSTR
$83.6B
$20.3M 2.2%
50,248
-3,854
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$17.7M 1.91%
188,113
+3,383
NVDA icon
12
NVIDIA
NVDA
$4.47T
$15M 1.62%
94,685
-2,604
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$12.7M 1.37%
20,544
-593
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18B
$12.6M 1.36%
137,958
+5,538
IBIT icon
15
iShares Bitcoin Trust
IBIT
$81.8B
$10.5M 1.13%
171,072
+2,204
VT icon
16
Vanguard Total World Stock ETF
VT
$54.2B
$9.2M 1%
71,594
+13,190
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.76M 0.95%
42,815
-53
TPL icon
18
Texas Pacific Land
TPL
$21.3B
$8.57M 0.93%
8,110
-141
MSFT icon
19
Microsoft
MSFT
$3.83T
$7.07M 0.76%
14,207
+331
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$30.9B
$6.3M 0.68%
32,325
-7,829
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$5.72M 0.62%
9,215
-338
AVGE icon
22
Avantis All Equity Markets ETF
AVGE
$613M
$5.54M 0.6%
71,539
+1,698
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 0.59%
11,287
+18
AMZN icon
24
Amazon
AMZN
$2.28T
$5.44M 0.59%
24,776
-1,408
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.24M 0.57%
77,938
+1,838
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