CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+3.98%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$24.6M
Cap. Flow %
7.92%
Top 10 Hldgs %
69.1%
Holding
107
New
16
Increased
50
Reduced
21
Closed
12

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$14M
2
VT icon
Vanguard Total World Stock ETF
VT
$9.99M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$4.38M
4
GMED icon
Globus Medical
GMED
$3.03M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.69M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$6.31M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.61M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.44M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.65M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.54M

Sector Composition

1 Financials 2.4%
2 Technology 2.1%
3 Healthcare 1.56%
4 Consumer Discretionary 1.4%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.94M 0.62%
5,762
+816
+16% +$274K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.75M 0.56%
44,418
+161
+0.4% +$6.36K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.51%
5,289
-85
-2% -$25.4K
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$1.56M 0.5%
+46,308
New +$1.56M
UVSP icon
30
Univest Financial
UVSP
$912M
$1.55M 0.5%
51,653
+78
+0.2% +$2.33K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 0.48%
12,919
+4,552
+54% +$529K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$631M
$1.41M 0.45%
35,331
+20,152
+133% +$807K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.6B
$1.22M 0.39%
9,427
+73
+0.8% +$9.42K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$1.16M 0.37%
4,536
-86
-2% -$21.9K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.07M 0.34%
9,987
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.33%
2,586
-45
-2% -$17.9K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$953K 0.31%
3,239
+8
+0.2% +$2.35K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$938K 0.3%
5,484
-169
-3% -$28.9K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$905K 0.29%
2,820
+4
+0.1% +$1.28K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$852K 0.27%
2,345
+11
+0.5% +$4K
WSO.B
41
Watsco, Inc. Class B
WSO.B
$849K 0.27%
2,727
– –
VZ icon
42
Verizon
VZ
$186B
$837K 0.27%
16,111
+11,702
+265% +$608K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$11.1B
$832K 0.27%
9,468
+382
+4% +$33.6K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$796K 0.26%
13,317
+12
+0.1% +$717
BSY icon
45
Bentley Systems
BSY
$16.9B
$791K 0.25%
+16,371
New +$791K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$750K 0.24%
259
+15
+6% +$43.4K
UP icon
47
Wheels Up
UP
$2.05B
$722K 0.23%
155,620
– –
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$685K 0.22%
22,107
-1,354
-6% -$42K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$677K 0.22%
2,013
+175
+10% +$58.9K
ARKF icon
50
ARK Fintech Innovation ETF
ARKF
$1.34B
$674K 0.22%
16,495
-7,223
-30% -$295K
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