CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Return 18.25%
This Quarter Return
+3.37%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$243M
AUM Growth
-$15.7M
Cap. Flow
-$20.6M
Cap. Flow %
-8.49%
Top 10 Hldgs %
73.53%
Holding
91
New
7
Increased
53
Reduced
21
Closed
5

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$7.17M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.22M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
$802K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$787K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$12.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.2M
4
GLD icon
SPDR Gold Trust
GLD
$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$573K

Sector Composition

1 Financials 2.57%
2 Technology 1.5%
3 Consumer Discretionary 1.33%
4 Industrials 0.95%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.15M 0.47%
4,896
+286
+6% +$67.4K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.5B
$1.11M 0.46%
9,396
-940
-9% -$111K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.06M 0.44%
17,700
-6,193
-26% -$371K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.02M 0.42%
20,777
+1,855
+10% +$91.1K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$975K 0.4%
18,980
-2,960
-13% -$152K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$913K 0.38%
9,962
+32
+0.3% +$2.93K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.58B
$876K 0.36%
20,111
-1,752
-8% -$76.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$365B
$851K 0.35%
2,666
+275
+12% +$87.8K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$803K 0.33%
6,185
+297
+5% +$38.6K
MMIN icon
35
IQ MacKay Municipal Insured ETF
MMIN
$332M
$787K 0.32%
+28,835
New +$787K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$765K 0.31%
2,316
+10
+0.4% +$3.3K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.03B
$757K 0.31%
8,534
+2,334
+38% +$207K
AWAY icon
38
Amplify Travel Tech ETF
AWAY
$41.3M
$725K 0.3%
+23,194
New +$725K
WSO icon
39
Watsco
WSO
$16.3B
$719K 0.3%
2,759
+20
+0.7% +$5.21K
VUG icon
40
Vanguard Growth ETF
VUG
$186B
$708K 0.29%
2,756
+4
+0.1% +$1.03K
WSO.B
41
Watsco, Inc. Class B
WSO.B
$702K 0.29%
2,727
– –
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$674K 0.28%
21,511
+71
+0.3% +$2.23K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.3B
$672K 0.28%
3,141
+244
+8% +$52.2K
LUV icon
44
Southwest Airlines
LUV
$16.7B
$563K 0.23%
9,213
+110
+1% +$6.72K
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$534K 0.22%
1,813
+96
+6% +$28.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.76T
$514K 0.21%
4,980
+240
+5% +$24.8K
PYPL icon
47
PayPal
PYPL
$65B
$473K 0.19%
1,949
+76
+4% +$18.4K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
$465K 0.19%
6,302
-288
-4% -$21.3K
RORO icon
49
ATAC US Rotation ETF
RORO
$3.51M
$441K 0.18%
19,769
+7,519
+61% +$168K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$436K 0.18%
32,640
+1,640
+5% +$21.9K
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