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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI World ETF
URTH
$5.61B
| – | – |
-1,498
| Closed | -$229K |
|
277
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – |
-1,281
| Closed | -$239K |
|
|
VG
278
Venture Global, Inc.
VG
$31.6B
| – | – |
-54
| Closed | -$557 |
|
|
MRP
279
Millrose Properties, Inc.
MRP
$5.86B
| – | – |
-2
| Closed | -$54 |
|
|
SNDK
280
Sandisk Corporation Common Stock
SNDK
$7.65B
| – | – |
-111
| Closed | -$5.29K |
|