CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+6.54%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+17%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
273
New
45
Increased
113
Reduced
73
Closed
12
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$13.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$10.8M |
| 5 |
FPA Global Equity ETF
FPAG
|
$5.05M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.65M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.33M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$643K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$574K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$429K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.49% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FPA Global Equity ETF
FPAG
$236M
| $5.05M | 0.62% |
+163,237
| New | +$5.05M |
|
27
Amazon
AMZN
$2.44T
| $4.79M | 0.59% |
25,689
+1,002
| +4% | +$187K |
|
28
Vanguard Value ETF
VTV
$144B
| $4.71M | 0.58% |
26,976
+651
| +2% | +$114K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.08M | 0.5% |
61,282
+321
| +0.5% | +$21.4K |
|
30
Blackstone
BX
$134B
| $3.95M | 0.48% |
25,767
+336
| +1% | +$51.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 0.47% |
23,071
+1,843
| +9% | +$308K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.59M | 0.44% |
36,858
+1,443
| +4% | +$141K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 0.44% |
35,398
+1,026
| +3% | +$104K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.52M | 0.43% |
44,300
+8,247
| +23% | +$655K |
|
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.12M | 0.38% |
93,833
-3,705
| -4% | -$123K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.36% |
35,087
-110
| -0.3% | -$9.3K |
|
37
Vanguard Total Bond Market
BND
$134B
| $2.85M | 0.35% |
37,885
+17,896
| +90% | +$1.34M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 0.33% |
50,583
+21,456
| +74% | +$1.13M |
|
39
Merck
MRK
$210B
| $2.66M | 0.33% |
23,450
+114
| +0.5% | +$12.9K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.65M | 0.32% |
20,694
+3,511
| +20% | +$450K |
|
41
Globus Medical
GMED
$8.27B
| $2.55M | 0.31% |
35,592
-1,018
| -3% | -$72.8K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.54M | 0.31% |
9,497
-29
| -0.3% | -$7.75K |
|
43
Visa
V
$683B
| $2.53M | 0.31% |
9,206
-22
| -0.2% | -$6.05K |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.31% |
6,574
+55
| +0.8% | +$21.1K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $2.5M | 0.31% |
4,257
+152
| +4% | +$89.2K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $2.4M | 0.29% |
+35,326
| New | +$2.4M |
|
47
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.29% |
14,533
-352
| -2% | -$57K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.28% |
47,895
-2,867
| -6% | -$137K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.28M | 0.28% |
18,102
-1,440
| -7% | -$181K |
|
50
IBM
IBM
$227B
| $2.27M | 0.28% |
10,273
-353
| -3% | -$78K |
|