CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.05M
3
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

1
+$1.39M
2
+$1.37M
3
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$811M
$5.86M 0.56%
68,266
-6,354
AMZN icon
27
Amazon
AMZN
$2.25T
$5.84M 0.56%
25,283
-595
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.77T
$5.82M 0.55%
18,548
-650
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.72M 0.54%
11,380
+177
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$5.72M 0.54%
77,758
-177
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$34.1B
$5.17M 0.49%
60,535
+4,435
VTV icon
32
Vanguard Value ETF
VTV
$171B
$5.13M 0.49%
26,850
-786
VB icon
33
Vanguard Small-Cap ETF
VB
$73.8B
$5.04M 0.48%
19,547
-168
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.7B
$4.97M 0.47%
189,661
+243
BX icon
35
Blackstone
BX
$88.8B
$4.08M 0.39%
26,473
+151
FPAG icon
36
FPA Global Equity ETF
FPAG
$377M
$3.91M 0.37%
105,523
-8,304
FEGE
37
First Eagle Global Equity ETF
FEGE
$1.4B
$3.86M 0.37%
83,772
+11,010
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.79M 0.36%
37,974
-873
VGT icon
39
Vanguard Information Technology ETF
VGT
$109B
$3.38M 0.32%
4,482
-21
GLD icon
40
SPDR Gold Trust
GLD
$186B
$3.28M 0.31%
8,269
-48
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$36.8B
$3.25M 0.31%
36,757
-1,184
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$3.22M 0.31%
40,355
-1,322
IBM icon
43
IBM
IBM
$225B
$3.17M 0.3%
10,697
+22
V icon
44
Visa
V
$616B
$3.01M 0.29%
8,596
-65
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$3.01M 0.29%
14,535
+172
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.77T
$2.96M 0.28%
9,458
-717
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$2.94M 0.28%
76,849
-2,459
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.89M 0.28%
46,275
-99
GMED icon
49
Globus Medical
GMED
$12.8B
$2.74M 0.26%
31,426
-3,477
NEE icon
50
NextEra Energy
NEE
$195B
$2.74M 0.26%
34,160
-5
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