CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+0.98%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.46%
Holding
229
New
2
Increased
32
Reduced
–
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$816K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$346K

Top Sells

1
FPAG icon
FPA Global Equity ETF
FPAG
$2.58M

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$4.36M 0.62%
8,289
– –
VTV icon
27
Vanguard Value ETF
VTV
$144B
$4.29M 0.61%
26,325
+165
+0.6% +$26.9K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$3.72M 0.53%
60,961
+2,020
+3% +$123K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.37M 0.48%
34,372
– –
BX icon
30
Blackstone
BX
$134B
$3.34M 0.48%
25,431
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$3.23M 0.46%
21,228
– –
MRK icon
32
Merck
MRK
$210B
$3.08M 0.44%
23,336
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$3.06M 0.44%
35,415
– –
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$43.4B
$2.98M 0.43%
47,181
– –
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$2.95M 0.42%
97,538
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.79M 0.4%
36,053
– –
V icon
37
Visa
V
$683B
$2.58M 0.37%
9,228
– –
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.48M 0.35%
9,526
– –
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$943M
$2.43M 0.35%
33,225
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$2.35M 0.34%
14,885
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.28M 0.33%
19,542
– –
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$2.25M 0.32%
35,197
– –
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$2.24M 0.32%
6,519
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$2.15M 0.31%
4,105
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.12M 0.3%
50,762
+154
+0.3% +$6.43K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$2.08M 0.3%
17,183
+450
+3% +$54.4K
CDW icon
47
CDW
CDW
$21.6B
$2.05M 0.29%
8,014
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.05M 0.29%
26,714
– –
IBM icon
49
IBM
IBM
$227B
$2.03M 0.29%
10,626
– –
GMED icon
50
Globus Medical
GMED
$8.27B
$1.96M 0.28%
36,610
– –
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