CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+12.12%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+7.9%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
245
New
18
Increased
71
Reduced
109
Closed
18
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$16.8M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.77M |
| 3 |
Texas Pacific Land
TPL
|
$3.18M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.98M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$830K |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $4.36M | 0.63% |
8,289
-52
| -0.6% | -$27.3K |
|
27
Vanguard Value ETF
VTV
$144B
| $4.26M | 0.61% |
26,160
+455
| +2% | +$74.1K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.6M | 0.52% |
58,941
-555
| -0.9% | -$33.9K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.37M | 0.48% |
34,372
+376
| +1% | +$36.8K |
|
30
Blackstone
BX
$134B
| $3.34M | 0.48% |
25,431
+187
| +0.7% | +$24.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.46% |
21,228
-464
| -2% | -$70.6K |
|
32
Merck
MRK
$210B
| $3.08M | 0.44% |
23,336
-152
| -0.6% | -$20.1K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.06M | 0.44% |
35,415
+906
| +3% | +$78.4K |
|
|
34
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.98M | 0.43% |
+47,181
| New | +$2.98M |
|
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.95M | 0.42% |
97,538
-59,314
| -38% | -$1.79M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.79M | 0.4% |
36,053
+49
| +0.1% | +$3.79K |
|
37
FPA Global Equity ETF
FPAG
$236M
| $2.58M | 0.37% |
89,342
+16,531
| +23% | +$477K |
|
38
Visa
V
$683B
| $2.58M | 0.37% |
9,228
-33
| -0.4% | -$9.21K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.48M | 0.36% |
9,526
-120
| -1% | -$31.3K |
|
40
Cambria Shareholder Yield ETF
SYLD
$943M
| $2.43M | 0.35% |
33,225
+159
| +0.5% | +$11.7K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.34% |
14,885
-93
| -0.6% | -$14.7K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.28M | 0.33% |
19,542
-1,668
| -8% | -$195K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.32% |
35,197
-291
| -0.8% | -$18.6K |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.32% |
6,519
+1,302
| +25% | +$448K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $2.15M | 0.31% |
4,105
+406
| +11% | +$213K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 0.3% |
50,608
-4,030
| -7% | -$168K |
|
47
CDW
CDW
$21.6B
| $2.05M | 0.29% |
8,014
-4,859
| -38% | -$1.24M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | 0.29% |
26,714
-1,852
| -6% | -$142K |
|
49
IBM
IBM
$227B
| $2.03M | 0.29% |
10,626
-102
| -1% | -$19.5K |
|
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.02M | 0.29% |
16,733
+6,860
| +69% | +$830K |
|