CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.81M
3
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

1
+$2.13M
2
+$1.77M
3
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$5.8M 0.55%
77,206
-552
VTV icon
27
Vanguard Value ETF
VTV
$170B
$5.56M 0.53%
28,339
+1,489
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.49M 0.52%
11,450
+70
MSTR icon
29
Strategy Inc
MSTR
$57.7B
$5.37M 0.51%
43,045
-935
AAPL icon
30
Apple
AAPL
$3.97T
$5.33M 0.51%
21,001
-2,743
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$5.3M 0.51%
18,479
-69
AMZN icon
32
Amazon
AMZN
$2.69T
$5.19M 0.49%
24,898
-385
VB icon
33
Vanguard Small-Cap ETF
VB
$76.9B
$5.1M 0.49%
19,461
-86
MSFT icon
34
Microsoft
MSFT
$3.14T
$5.07M 0.48%
13,700
-475
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$40.4B
$4.73M 0.45%
188,401
-1,260
DEFR
36
Aptus Deferred Income ETF
DEFR
$114M
$3.95M 0.38%
148,550
+96,473
JNJ icon
37
Johnson & Johnson
JNJ
$564B
$3.56M 0.34%
14,571
+36
GLD icon
38
SPDR Gold Trust
GLD
$164B
$3.56M 0.34%
8,268
-1
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.39M 0.32%
34,099
-3,875
VGT icon
40
Vanguard Information Technology ETF
VGT
$121B
$3.22M 0.31%
4,621
+139
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$3.15M 0.3%
39,722
-633
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.3B
$3.14M 0.3%
35,366
-1,391
NEE icon
43
NextEra Energy
NEE
$192B
$3.13M 0.3%
33,696
-464
BX icon
44
Blackstone
BX
$100B
$3.08M 0.29%
26,765
+292
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.97M 0.28%
46,421
+146
XOM icon
46
Exxon Mobil
XOM
$609B
$2.86M 0.27%
16,867
+63
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.13T
$2.8M 0.27%
9,731
+273
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$2.7M 0.26%
75,883
-966
V icon
49
Visa
V
$610B
$2.6M 0.25%
8,586
-10
IBM icon
50
IBM
IBM
$238B
$2.59M 0.25%
10,681
-16
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