CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-0.57%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
81
New
7
Increased
28
Reduced
37
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.15M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.08M |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$988K |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$23.4M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$5.78M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.75M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.17M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.52M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.78M | 0.45% |
5,239
-47
| -0.9% | -$16K |
|
27
Amazon
AMZN
$2.44T
| $1.74M | 0.44% |
13,349
-329
| -2% | -$42.9K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.34% |
28,766
-102
| -0.4% | -$4.71K |
|
29
NVIDIA
NVDA
$4.24T
| $1.32M | 0.33% |
3,112
-50
| -2% | -$21.2K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.31% |
5,612
+208
| +4% | +$45.8K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.16M | 0.29% |
3,369
+316
| +10% | +$109K |
|
|
32
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.08M | 0.27% |
+21,703
| New | +$1.08M |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.27% |
8,653
-28
| -0.3% | -$3.43K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $978K | 0.25% |
9,991
| – | – |
|
35
Cambria Global Momentum ETF
GMOM
$113M
| $966K | 0.25% |
34,894
-16,587
| -32% | -$459K |
|
36
Johnson & Johnson
JNJ
$427B
| $958K | 0.24% |
5,786
+15
| +0.3% | +$2.48K |
|
37
Vanguard Growth ETF
VUG
$185B
| $806K | 0.2% |
2,847
+4
| +0.1% | +$1.13K |
|
38
FPA Global Equity ETF
FPAG
$236M
| $770K | 0.2% |
+31,355
| New | +$770K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $715K | 0.18% |
14,943
+2,210
| +17% | +$106K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $710K | 0.18% |
1,922
+923
| +92% | +$341K |
|
41
Univest Financial
UVSP
$912M
| $686K | 0.17% |
37,949
-15,863
| -29% | -$287K |
|
42
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $671K | 0.17% |
4,312
-979
| -19% | -$152K |
|
43
Watsco
WSO
$16.3B
| $603K | 0.15% |
1,580
-486
| -24% | -$185K |
|
44
Bentley Systems
BSY
$16.9B
| $569K | 0.14% |
10,485
+2
| +0% | +$108 |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $554K | 0.14% |
4,630
-105
| -2% | -$12.6K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $544K | 0.14% |
5,460
+110
| +2% | +$11K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.12% |
3,764
+40
| +1% | +$4.84K |
|
|
48
Vanguard US Value Factor ETF
VFVA
$646M
| $454K | 0.12% |
4,560
-234,683
| -98% | -$23.4M |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $451K | 0.11% |
+8,974
| New | +$451K |
|
50
Vanguard Value ETF
VTV
$144B
| $423K | 0.11% |
2,980
-1,655
| -36% | -$235K |
|