CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+10.46%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+11%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
241
New
19
Increased
73
Reduced
116
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $3.84M | 0.6% |
25,705
-95
| -0.4% | -$14.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.55% |
10,001
+395
| +4% | +$141K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.37M | 0.52% |
33,996
-573
| -2% | -$56.9K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.31M | 0.51% |
59,496
+938
| +2% | +$52.2K |
|
30
Blackstone
BX
$134B
| $3.3M | 0.51% |
25,244
+196
| +0.8% | +$25.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.47% |
21,692
+260
| +1% | +$36.6K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.05M | 0.47% |
34,509
+1,642
| +5% | +$145K |
|
33
CDW
CDW
$21.6B
| $2.93M | 0.45% |
12,873
-9
| -0.1% | -$2.05K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.79M | 0.43% |
36,004
+1,966
| +6% | +$152K |
|
35
Merck
MRK
$210B
| $2.56M | 0.4% |
23,488
+1,696
| +8% | +$185K |
|
36
Stryker
SYK
$150B
| $2.55M | 0.4% |
8,510
-13
| -0.2% | -$3.89K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.44M | 0.38% |
21,210
-111
| -0.5% | -$12.8K |
|
38
Visa
V
$683B
| $2.41M | 0.37% |
9,261
-72
| -0.8% | -$18.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.36% |
14,978
+135
| +0.9% | +$21.2K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.33M | 0.36% |
9,646
-79
| -0.8% | -$19.1K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 0.35% |
54,638
+419
| +0.8% | +$17.2K |
|
42
Cambria Shareholder Yield ETF
SYLD
$943M
| $2.23M | 0.35% |
33,066
-8,055
| -20% | -$544K |
|
43
Vulcan Materials
VMC
$38.5B
| $2.23M | 0.35% |
9,822
-8
| -0.1% | -$1.82K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.34% |
28,566
-1,963
| -6% | -$151K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.33% |
35,488
+470
| +1% | +$28.5K |
|
46
Microchip Technology
MCHP
$35.1B
| $2.09M | 0.32% |
23,202
-25
| -0.1% | -$2.26K |
|
47
Globus Medical
GMED
$8.27B
| $2.06M | 0.32% |
38,655
+4,630
| +14% | +$247K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 0.3% |
38,018
-2,522
| -6% | -$129K |
|
49
FPA Global Equity ETF
FPAG
$236M
| $1.93M | 0.3% |
72,811
+24,421
| +50% | +$649K |
|
50
Ross Stores
ROST
$48.1B
| $1.93M | 0.3% |
13,951
-25
| -0.2% | -$3.46K |
|