CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+3.01%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+3.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
272
New
11
Increased
86
Reduced
104
Closed
15
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.69M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$3.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.9M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.95M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.29M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$595K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 0.61% |
11,321
+35
| +0.3% | +$15.9K |
|
27
Vanguard Value ETF
VTV
$144B
| $4.71M | 0.56% |
27,840
+864
| +3% | +$146K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.54M | 0.54% |
79,025
-1,238
| -2% | -$71.1K |
|
29
FPA Global Equity ETF
FPAG
$236M
| $4.52M | 0.54% |
149,192
-14,045
| -9% | -$425K |
|
30
Blackstone
BX
$134B
| $4.47M | 0.53% |
25,900
+133
| +0.5% | +$22.9K |
|
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.21M | 0.5% |
185,394
+124,112
| +203% | +$2.82M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 0.48% |
21,252
-1,819
| -8% | -$346K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.67M | 0.44% |
41,157
+4,299
| +12% | +$383K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.52M | 0.42% |
36,301
+903
| +3% | +$87.5K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.36M | 0.4% |
43,021
-1,279
| -3% | -$99.8K |
|
36
Globus Medical
GMED
$8.27B
| $3.17M | 0.38% |
38,369
+2,777
| +8% | +$230K |
|
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.06M | 0.36% |
91,959
-1,874
| -2% | -$62.3K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.91M | 0.35% |
22,804
+2,110
| +10% | +$269K |
|
39
Visa
V
$683B
| $2.91M | 0.34% |
9,197
-9
| -0.1% | -$2.84K |
|
40
Vanguard Growth ETF
VUG
$185B
| $2.74M | 0.32% |
6,668
+94
| +1% | +$38.6K |
|
41
Vanguard Total Bond Market
BND
$134B
| $2.67M | 0.32% |
37,193
-692
| -2% | -$49.8K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $2.67M | 0.32% |
4,298
+41
| +1% | +$25.5K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.64M | 0.31% |
9,434
-63
| -0.7% | -$17.6K |
|
44
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.57M | 0.31% |
34,760
-4,050
| -10% | -$300K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.29% |
34,629
-458
| -1% | -$32.8K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $2.43M | 0.29% |
104,657
+69,331
| +196% | +$1.61M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.28% |
49,794
-789
| -2% | -$37.7K |
|
48
IBM
IBM
$227B
| $2.34M | 0.28% |
10,648
+375
| +4% | +$82.4K |
|
49
Merck
MRK
$210B
| $2.24M | 0.27% |
22,468
-982
| -4% | -$97.7K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.26% |
11,689
-1,969
| -14% | -$373K |
|