CIA

Compass Ion Advisors Portfolio holdings

AUM $924M

This Quarter Return

-1.48%

1 Year Return

+18.25%

3 Year Return

+53.15%

5 Year Return

+69.96%

10 Year Return

–

AUM

$849M

AUM Growth

+$6.08M (+0.7%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

2.9%

Top 10 Holdings %Top 10 Hldgs %

59.1%

Holding

276

New

Increased

Reduced

115

Closed

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$9.34M
2	Aptus Defined Risk ETF DRSK	$6.05M
3	iShares Core MSCI Total International Stock ETF IXUS	$4.36M
4	Fidelity Total Bond ETF FBND	$4.02M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.32M

Top Sells

1	Vanguard Small-Cap ETF VB	$3.01M
2	Alpha Architect 1-3 Month Box ETF BOXX	$1.83M
3	Cambria Shareholder Yield ETF SYLD	$792K
4	Vanguard Small-Cap Value ETF VBR	$765K
5	FPA Global Equity ETF FPAG	$659K

Sector Composition

1	Technology	6.11%
2	Financials	3.04%
3	Healthcare	2.36%
4	Energy	1.71%
5	Consumer Discretionary	1.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Avantis All Equity Markets ETF AVGE $571M	$4.97M	0.59%	69,841 -5,088	-7%	-$362K
27	27 Vanguard Value ETF VTV $142B	$4.64M	0.55%	26,837 -1,003	-4%	-$173K
28	28 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$4.62M	0.54%	76,100 -2,925	-4%	-$177K
29	29 Schwab US Broad Market ETF SCHB $35.5B	$4.23M	0.5%	196,541 +11,147	+6%	+$240K
30	30 FPA Global Equity ETF FPAG $225M	$3.82M	0.45%	127,249 -21,943	-15%	-$659K
31	31 Blackstone BX $139B	$3.62M	0.43%	25,874 -26	-0.1%	-$3.63K
32	32 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.6M	0.42%	45,615 +2,594	+6%	+$205K
33	33 Vanguard Real Estate ETF VNQ $34.4B	$3.56M	0.42%	39,300 -1,857	-5%	-$168K
34	34 iShares Core US Aggregate Bond ETF AGG $128B	$3.5M	0.41%	35,401 -900	-2%	-$89K
35	35 Visa V $697B	$3.21M	0.38%	9,163 -34	-0.4%	-$11.9K
36	36 Alphabet (Google) Class C GOOG $2.35T	$3.19M	0.38%	20,401 -851	-4%	-$133K
37	37 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.07B	$2.89M	0.34%	89,482 -2,477	-3%	-$80K
38	38 Globus Medical GMED $7.38B	$2.72M	0.32%	37,119 -1,250	-3%	-$91.5K
39	39 IBM IBM $242B	$2.65M	0.31%	10,659 +11	+0.1%	+$2.74K
40	40 Invesco S&P 500 Quality ETF SPHQ $14.5B	$2.59M	0.31%	39,076 +8,555	+28%	+$568K
41	41 SPDR Gold MiniShares Trust GLDM $16B	$2.58M	0.3%	41,655 +8,562	+26%	+$530K
42	42 Vanguard High Dividend Yield ETF VYM $62.6B	$2.54M	0.3%	19,709 -3,095	-14%	-$399K
43	43 NextEra Energy, Inc. NEE $148B	$2.46M	0.29%	34,631 +2	+0%	+$142
44	44 Johnson & Johnson JNJ $405B	$2.41M	0.28%	14,556 +830	+6%	+$138K
45	45 SPDR Gold Trust GLD $102B	$2.4M	0.28%	8,314 -207	-2%	-$59.6K
46	46 Vanguard Small-Cap Growth ETF VBK $19.7B	$2.36M	0.28%	9,369 -65	-0.7%	-$16.4K
47	47 Vanguard Growth ETF VUG $182B	$2.35M	0.28%	6,334 -334	-5%	-$124K
48	48 Vanguard Total Bond Market BND $131B	$2.33M	0.27%	31,748 -5,445	-15%	-$400K
49	49 Vanguard Information Technology ETF VGT $97.8B	$2.27M	0.27%	4,194 -104	-2%	-$56.4K
50	50 Vanguard FTSE Developed Markets ETF VEA $167B	$2.25M	0.27%	44,271 -5,523	-11%	-$281K