CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
1-Year Return
18.25%
This Quarter Return
+2.84%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$396M
AUM Growth
+$6.94M
(+1.8%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
77
New
6
Increased
38
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$18.4M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$5.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.78M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.55M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Global Momentum ETF
GMOM
$114M
| $1.42M | 0.36% |
51,481
+287
| +0.6% | +$7.92K |
|
27
Amazon
AMZN
$2.48T
| $1.41M | 0.36% |
13,678
-280
| -2% | -$28.9K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.33% |
28,868
-3,513
| -11% | -$159K |
|
|
29
Vanguard Total World Stock ETF
VT
$51.8B
| $1.28M | 0.32% |
13,951
-199,685
| -93% | -$18.4M |
|
30
Univest Financial
UVSP
$898M
| $1.28M | 0.32% |
53,812
+1,792
| +3% | +$42.5K |
|
31
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.14M | 0.29% |
5,404
+20
| +0.4% | +$4.22K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.07M | 0.27% |
8,681
-569
| -6% | -$70.4K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.02M | 0.26% |
3,053
+663
| +28% | +$221K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $905K | 0.23% |
9,991
+1
| +0% | +$91 |
|
35
Johnson & Johnson
JNJ
$430B
| $895K | 0.23% |
5,771
+240
| +4% | +$37.2K |
|
36
NVIDIA
NVDA
$4.07T
| $878K | 0.22% |
31,620
+120
| +0.4% | +$3.33K |
|
37
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $776K | 0.2% |
+5,291
| New | +$776K |
|
38
Vanguard Growth ETF
VUG
$186B
| $709K | 0.18% |
2,843
+5
| +0.2% | +$1.25K |
|
39
Watsco
WSO
$16.6B
| $657K | 0.17% |
2,066
+417
| +25% | +$133K |
|
40
Vanguard Value ETF
VTV
$143B
| $640K | 0.16% |
4,635
+1,279
| +38% | +$177K |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $598K | 0.15% |
12,733
+1,134
| +10% | +$53.2K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $517K | 0.13% |
5,350
+40
| +0.8% | +$3.87K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $491K | 0.12% |
4,735
| – | – |
|
44
Merck
MRK
$212B
| $462K | 0.12% |
4,346
+42
| +1% | +$4.47K |
|
45
Bentley Systems
BSY
$16.3B
| $451K | 0.11% |
10,483
+4
| +0% | +$172 |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $389K | 0.1% |
8,862
+34
| +0.4% | +$1.49K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $387K | 0.1% |
3,724
| – | – |
|
48
374Water
SCWO
$59.5M
| $380K | 0.1% |
80,435
| – | – |
|
49
Amplify Video Game Tech ETF
GAMR
$47.3M
| $349K | 0.09% |
5,710
| – | – |
|
50
ServiceNow
NOW
$190B
| $337K | 0.09% |
725
| – | – |
|