CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+16.64%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
62
New
14
Increased
15
Reduced
13
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.77M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.96M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.39M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.6M |
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 1.27% |
| 5 | Technology | 1.06% |
