CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
-10.78%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$64.8M
Cap. Flow %
18.78%
Top 10 Hldgs %
81.66%
Holding
96
New
7
Increased
34
Reduced
25
Closed
20

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$69.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$44.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$32.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$21.4M
5
AMZN icon
Amazon
AMZN
$1.37M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$39.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.3M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$16.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.44M

Sector Composition

1 Financials 1.58%
2 Technology 1.23%
3 Healthcare 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVSP icon
26
Univest Financial
UVSP
$912M
$1.32M 0.38%
51,829
+95
+0.2% +$2.42K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.3M 0.38%
5,070
-6
-0.1% -$1.54K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$1.13M 0.33%
9,516
-16
-0.2% -$1.9K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$1.07M 0.31%
5,430
+114
+2% +$22.5K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$979K 0.28%
5,517
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$857K 0.25%
10,232
+244
+2% +$20.4K
SCWO icon
32
374Water
SCWO
$53.9M
$732K 0.21%
+248,898
New +$732K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$732K 0.21%
4,884
+22
+0.5% +$3.3K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$728K 0.21%
2,366
+11
+0.5% +$3.39K
WSO.B
35
Watsco, Inc. Class B
WSO.B
$645K 0.19%
2,727
– –
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$630K 0.18%
2,827
+4
+0.1% +$891
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$573K 0.17%
9,657
+15
+0.2% +$890
VTV icon
38
Vanguard Value ETF
VTV
$144B
$569K 0.16%
4,316
+26
+0.6% +$3.43K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
$551K 0.16%
11,031
-1,162
-10% -$58K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$534K 0.15%
245
-1
-0.4% -$2.18K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$519K 0.15%
6,085
-459,831
-99% -$39.2M
NVDA icon
42
NVIDIA
NVDA
$4.24T
$490K 0.14%
3,232
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$476K 0.14%
5,156
+6
+0.1% +$554
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$465K 0.13%
11,163
+916
+9% +$38.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$464K 0.13%
1,656
+2
+0.1% +$560
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$429K 0.12%
196
-4
-2% -$8.76K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$412K 0.12%
13,860
-13,904
-50% -$413K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.12%
1
– –
WSO icon
49
Watsco
WSO
$16.3B
$387K 0.11%
1,623
+13
+0.8% +$3.1K
GAMR icon
50
Amplify Video Game Tech ETF
GAMR
$47.8M
$357K 0.1%
6,022
-1,550
-20% -$91.9K
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