CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-3.07%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+48%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
226
New
145
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$46.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$46.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$42.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$32.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$28.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$24.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$23.2M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.07M | 0.53% |
24,167
+10,818
| +81% | +$1.38M |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.92M | 0.5% |
58,558
+78
| +0.1% | +$3.89K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.48% |
21,432
+17,668
| +469% | +$2.33M |
|
29
Blackstone
BX
$134B
| $2.68M | 0.46% |
25,048
-1,287
| -5% | -$138K |
|
30
CDW
CDW
$21.6B
| $2.6M | 0.45% |
+12,882
| New | +$2.6M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 0.44% |
+34,038
| New | +$2.56M |
|
32
Cambria Shareholder Yield ETF
SYLD
$943M
| $2.54M | 0.44% |
41,121
-4,821
| -10% | -$298K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 0.43% |
+32,867
| New | +$2.49M |
|
34
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.36M | 0.4% |
+7,174
| New | +$2.36M |
|
35
Stryker
SYK
$150B
| $2.33M | 0.4% |
8,523
+7,855
| +1,176% | +$2.15M |
|
36
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.4% |
14,843
+9,057
| +157% | +$1.41M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 0.39% |
+30,529
| New | +$2.29M |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.26M | 0.39% |
+21,321
| New | +$2.26M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.39% |
+5,732
| New | +$2.25M |
|
40
Merck
MRK
$210B
| $2.24M | 0.38% |
21,792
+18,709
| +607% | +$1.93M |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.19M | 0.38% |
+10,318
| New | +$2.19M |
|
42
Visa
V
$683B
| $2.15M | 0.37% |
+9,333
| New | +$2.15M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.13M | 0.36% |
54,219
+46,770
| +628% | +$1.83M |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.08M | 0.36% |
+9,725
| New | +$2.08M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.02M | 0.35% |
+40,540
| New | +$2.02M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.34% |
+35,018
| New | +$2.01M |
|
47
Vulcan Materials
VMC
$38.5B
| $1.99M | 0.34% |
+9,830
| New | +$1.99M |
|
48
AutoZone
AZO
$70.2B
| $1.83M | 0.31% |
+722
| New | +$1.83M |
|
49
Microchip Technology
MCHP
$35.1B
| $1.81M | 0.31% |
+23,227
| New | +$1.81M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.3% |
13,220
+8,590
| +186% | +$1.12M |
|