CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$924M
AUM Growth
+$75.3M
(+8.9%)
Holding
280
Top Buys
| 1 | +$3.81M | |
| 2 | +$2.96M | |
| 3 | +$2.46M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.88M |
Top Sells
| 1 | +$3.15M | |
| 2 | +$1.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI World ETF
URTH
$5.89B
| – | – |
-1,498
|
|
||
277
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| – | – |
-1,281
|
|
||
|
VG
278
Venture Global Inc
VG
$21.6B
| – | – |
-54
|
|
||
|
MRP
279
Millrose Properties Inc
MRP
$5.43B
| – | – |
-2
|
|
||
|
SNDK
280
Sandisk
SNDK
$20.5B
| – | – |
-111
|
|