CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+4.7%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100%
Top 10 Hldgs %
85.58%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$51M
2
VT icon
Vanguard Total World Stock ETF
VT
$31.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$26.3M
4
USRT icon
iShares Core US REIT ETF
USRT
$18M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.75%
2 Healthcare 1.08%
3 Industrials 0.85%
4 Consumer Discretionary 0.74%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$540K 0.28%
+3,422
New +$540K
LUV icon
27
Southwest Airlines
LUV
$17.3B
$491K 0.25%
+9,103
New +$491K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.49B
$470K 0.24%
+7,789
New +$470K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$467K 0.24%
+2,566
New +$467K
VZ icon
30
Verizon
VZ
$186B
$466K 0.24%
+7,588
New +$466K
NSC icon
31
Norfolk Southern
NSC
$62.8B
$447K 0.23%
+2,304
New +$447K
MCD icon
32
McDonald's
MCD
$224B
$382K 0.2%
+1,931
New +$382K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$379K 0.2%
+2,314
New +$379K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$373K 0.19%
+8,306
New +$373K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$367K 0.19%
+6,680
New +$367K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$331K 0.17%
+9,136
New +$331K
GAL icon
37
SPDR SSGA Global Allocation ETF
GAL
$264M
$312K 0.16%
+7,800
New +$312K
MRK icon
38
Merck
MRK
$210B
$305K 0.16%
+3,355
New +$305K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$305K 0.16%
+6,925
New +$305K
XOM icon
40
Exxon Mobil
XOM
$487B
$305K 0.16%
+4,378
New +$305K
DIS icon
41
Walt Disney
DIS
$213B
$275K 0.14%
+1,902
New +$275K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$266K 0.14%
+5,553
New +$266K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$241K 0.12%
+7,810
New +$241K
JPM icon
44
JPMorgan Chase
JPM
$829B
$239K 0.12%
+1,718
New +$239K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.12%
+1,014
New +$230K
BDX icon
46
Becton Dickinson
BDX
$55.3B
$226K 0.12%
+832
New +$226K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$225K 0.12%
+2,400
New +$225K
T icon
48
AT&T
T
$209B
$224K 0.12%
+5,726
New +$224K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$3.45B
$214K 0.11%
+3,995
New +$214K
AMT icon
50
American Tower
AMT
$95.5B
$202K 0.1%
+879
New +$202K
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