CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+9.36%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+8.9%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
112
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.81M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.88M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.15M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.56M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $4.86M | 0.53% |
20,526
-6,524
| -24% | -$1.55M |
|
27
Apple
AAPL
$3.45T
| $4.83M | 0.52% |
23,549
-3,145
| -12% | -$645K |
|
28
Vanguard Value ETF
VTV
$144B
| $4.61M | 0.5% |
26,083
-754
| -3% | -$133K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.6M | 0.5% |
193,042
-3,499
| -2% | -$83.4K |
|
30
Blackstone
BX
$134B
| $3.91M | 0.42% |
26,150
+276
| +1% | +$41.3K |
|
31
FPA Global Equity ETF
FPAG
$236M
| $3.82M | 0.41% |
112,340
-14,909
| -12% | -$507K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.59M | 0.39% |
36,145
+744
| +2% | +$73.8K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.43M | 0.37% |
38,550
-750
| -2% | -$66.8K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.4M | 0.37% |
42,719
-2,896
| -6% | -$230K |
|
35
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.33M | 0.36% |
50,876
+9,221
| +22% | +$604K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 0.36% |
18,673
-1,728
| -8% | -$307K |
|
37
IBM
IBM
$227B
| $3.15M | 0.34% |
10,671
+12
| +0.1% | +$3.54K |
|
38
Visa
V
$683B
| $3.07M | 0.33% |
8,646
-517
| -6% | -$184K |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.99M | 0.32% |
41,900
+2,824
| +7% | +$201K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $2.97M | 0.32% |
4,482
+288
| +7% | +$191K |
|
41
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.86M | 0.31% |
33,758
-330
| -1% | -$28K |
|
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.81M | 0.3% |
79,621
-9,861
| -11% | -$348K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.69M | 0.29% |
20,166
+457
| +2% | +$60.9K |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.55M | 0.28% |
5,824
-510
| -8% | -$224K |
|
45
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.27% |
8,314
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49M | 0.27% |
43,640
-631
| -1% | -$36K |
|
|
FEGE
47
First Eagle Global Equity ETF
FEGE
$488M
| $2.46M | 0.27% |
61,010
+6,528
| +12% | +$264K |
|
48
Vanguard Total Bond Market
BND
$134B
| $2.38M | 0.26% |
32,346
+598
| +2% | +$44K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.26% |
34,148
-483
| -1% | -$33.5K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.28M | 0.25% |
8,219
-1,150
| -12% | -$318K |
|