CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-4.14%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+3.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
106
New
11
Increased
42
Reduced
26
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.8M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$14.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.48M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$2.77M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$13.6M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.56M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$5.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.05M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.57% |
5,196
-93
| -2% | -$32.8K |
|
27
Apple
AAPL
$3.41T
| $1.68M | 0.52% |
9,611
-1,683
| -15% | -$294K |
|
28
Microsoft
MSFT
$3.75T
| $1.57M | 0.48% |
5,076
-686
| -12% | -$212K |
|
29
Univest Financial
UVSP
$909M
| $1.38M | 0.43% |
51,734
+81
| +0.2% | +$2.17K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.26M | 0.39% |
5,316
+780
| +17% | +$185K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 0.38% |
9,532
+105
| +1% | +$13.5K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.01M | 0.31% |
9,988
+1
| +0% | +$101 |
|
33
Johnson & Johnson
JNJ
$429B
| $978K | 0.3% |
5,517
+33
| +0.6% | +$5.85K |
|
34
NVIDIA
NVDA
$4.16T
| $882K | 0.27% |
3,232
-7
| -0.2% | -$1.91K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $855K | 0.26% |
4,862
+1,775
| +57% | +$312K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $837K | 0.26% |
27,764
+5,657
| +26% | +$171K |
|
|
WSO.B
37
Watsco, Inc. Class B
WSO.B
| $825K | 0.26% |
2,727
| – | – |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $817K | 0.25% |
2,355
+10
| +0.4% | +$3.47K |
|
39
Vanguard Growth ETF
VUG
$183B
| $812K | 0.25% |
2,823
+3
| +0.1% | +$863 |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $684K | 0.21% |
246
-13
| -5% | -$36.1K |
|
41
Vanguard ESG US Stock ETF
ESGV
$11B
| $674K | 0.21% |
8,318
-1,150
| -12% | -$93.2K |
|
42
Vanguard Value ETF
VTV
$143B
| $634K | 0.2% |
4,290
+1,926
| +81% | +$285K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $616K | 0.19% |
+12,193
| New | +$616K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $600K | 0.19% |
1,654
-932
| -36% | -$338K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $574K | 0.18% |
9,642
-3,675
| -28% | -$219K |
|
46
Amplify Video Game Tech ETF
GAMR
$47.3M
| $574K | 0.18% |
7,572
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $559K | 0.17% |
200
-5
| -2% | -$14K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $556K | 0.17% |
5,150
+215
| +4% | +$23.2K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.16% |
+1
| New | +$529K |
|
50
Watsco
WSO
$16B
| $490K | 0.15% |
1,610
+11
| +0.7% | +$3.35K |
|