CIA
Compass Ion Advisors Portfolio holdings
AUM $924M
1-Year Return
18.25%
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
(+0.72%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12
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
Avantis All Equity Markets ETF
AVGE
$613M
| $4.97M | 0.59% |
69,841
-5,088
| -7% | -$362K |
|
27
Vanguard Value ETF
VTV
$147B
| $4.64M | 0.55% |
26,837
-1,003
| -4% | -$173K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$50.3B
| $4.62M | 0.54% |
76,100
-2,925
| -4% | -$177K |
|
29
Schwab US Broad Market ETF
SCHB
$37.4B
| $4.23M | 0.5% |
196,541
+11,147
| +6% | +$240K |
|
|
30
FPA Global Equity ETF
FPAG
$243M
| $3.82M | 0.45% |
127,249
-21,943
| -15% | -$659K |
|
31
Blackstone
BX
$147B
| $3.62M | 0.43% |
25,874
-26
| -0.1% | -$3.63K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.6M | 0.42% |
45,615
+2,594
| +6% | +$205K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.56M | 0.42% |
39,300
-1,857
| -5% | -$168K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.5M | 0.41% |
35,401
-900
| -2% | -$89K |
|
35
Visa
V
$664B
| $3.21M | 0.38% |
9,163
-34
| -0.4% | -$11.9K |
|
36
Alphabet (Google) Class C
GOOG
$3.05T
| $3.19M | 0.38% |
20,401
-851
| -4% | -$133K |
|
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.62B
| $2.89M | 0.34% |
89,482
-2,477
| -3% | -$80K |
|
38
Globus Medical
GMED
$7.58B
| $2.72M | 0.32% |
37,119
-1,250
| -3% | -$91.5K |
|
39
IBM
IBM
$251B
| $2.65M | 0.31% |
10,659
+11
| +0.1% | +$2.74K |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $2.59M | 0.31% |
39,076
+8,555
| +28% | +$568K |
|
41
SPDR Gold MiniShares Trust
GLDM
$20.5B
| $2.58M | 0.3% |
41,655
+8,562
| +26% | +$530K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.54M | 0.3% |
19,709
-3,095
| -14% | -$399K |
|
43
NextEra Energy
NEE
$149B
| $2.46M | 0.29% |
34,631
+2
| +0% | +$142 |
|
44
Johnson & Johnson
JNJ
$422B
| $2.41M | 0.28% |
14,556
+830
| +6% | +$138K |
|
45
SPDR Gold Trust
GLD
$117B
| $2.4M | 0.28% |
8,314
-207
| -2% | -$59.6K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.36M | 0.28% |
9,369
-65
| -0.7% | -$16.4K |
|
47
Vanguard Growth ETF
VUG
$196B
| $2.35M | 0.28% |
6,334
-334
| -5% | -$124K |
|
48
Vanguard Total Bond Market
BND
$137B
| $2.33M | 0.27% |
31,748
-5,445
| -15% | -$400K |
|
49
Vanguard Information Technology ETF
VGT
$108B
| $2.27M | 0.27% |
4,194
-104
| -2% | -$56.4K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $2.25M | 0.27% |
44,271
-5,523
| -11% | -$281K |
|