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
VB icon
26
Vanguard Small-Cap ETF
VB
$67B
$4.86M 0.53%
20,526
-6,524
AAPL icon
27
Apple
AAPL
$3.74T
$4.83M 0.52%
23,549
-3,145
VTV icon
28
Vanguard Value ETF
VTV
$147B
$4.61M 0.5%
26,083
-754
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.2B
$4.6M 0.5%
193,042
-3,499
BX icon
30
Blackstone
BX
$122B
$3.91M 0.42%
26,150
+276
FPAG icon
31
FPA Global Equity ETF
FPAG
$241M
$3.82M 0.41%
112,340
-14,909
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.59M 0.39%
36,145
+744
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$3.43M 0.37%
38,550
-750
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.4M 0.37%
42,719
-2,896
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$23B
$3.33M 0.36%
50,876
+9,221
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$3.31M 0.36%
18,673
-1,728
IBM icon
37
IBM
IBM
$262B
$3.15M 0.34%
10,671
+12
V icon
38
Visa
V
$664B
$3.07M 0.33%
8,646
-517
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.99M 0.32%
41,900
+2,824
VGT icon
40
Vanguard Information Technology ETF
VGT
$109B
$2.97M 0.32%
4,482
+288
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$42.6B
$2.86M 0.31%
33,758
-330
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$2.81M 0.3%
79,621
-9,861
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.69M 0.29%
20,166
+457
VUG icon
44
Vanguard Growth ETF
VUG
$195B
$2.55M 0.28%
5,824
-510
GLD icon
45
SPDR Gold Trust
GLD
$135B
$2.53M 0.27%
8,314
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.49M 0.27%
43,640
-631
FEGE
47
First Eagle Global Equity ETF
FEGE
$555M
$2.46M 0.27%
61,010
+6,528
BND icon
48
Vanguard Total Bond Market
BND
$138B
$2.38M 0.26%
32,346
+598
NEE icon
49
NextEra Energy
NEE
$174B
$2.37M 0.26%
34,148
-483
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.28M 0.25%
8,219
-1,150
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