CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.9M
3
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

1
+$44.6M
2
+$1.93M
3
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$796M
$6.22M 0.6%
74,620
+3,081
AMZN icon
27
Amazon
AMZN
$2.3T
$5.68M 0.55%
25,878
+1,102
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 0.54%
11,203
-84
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$5.56M 0.54%
77,935
-3
VTV icon
30
Vanguard Value ETF
VTV
$168B
$5.15M 0.5%
27,636
+1,553
VB icon
31
Vanguard Small-Cap ETF
VB
$71.5B
$5.01M 0.48%
19,715
-811
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$37.9B
$4.87M 0.47%
189,418
-3,624
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.7T
$4.68M 0.45%
19,198
+525
BX icon
34
Blackstone
BX
$86.1B
$4.5M 0.43%
26,322
+172
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$32.2B
$4.29M 0.41%
56,100
+5,224
FPAG icon
36
FPA Global Equity ETF
FPAG
$388M
$4.08M 0.39%
113,827
+1,487
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.89M 0.38%
38,847
+2,702
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.3B
$3.47M 0.33%
37,941
-609
VGT icon
39
Vanguard Information Technology ETF
VGT
$110B
$3.36M 0.32%
4,503
+21
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.33M 0.32%
41,677
-1,042
FEGE
41
First Eagle Global Equity ETF
FEGE
$1.5B
$3.22M 0.31%
72,762
+11,752
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$29.6B
$3.05M 0.29%
34,025
+267
IBM icon
43
IBM
IBM
$237B
$3.01M 0.29%
10,675
+4
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.32B
$2.99M 0.29%
79,308
-313
V icon
45
Visa
V
$598B
$2.96M 0.29%
8,661
+15
GLD icon
46
SPDR Gold Trust
GLD
$173B
$2.96M 0.29%
8,317
+3
VUG icon
47
Vanguard Growth ETF
VUG
$195B
$2.78M 0.27%
5,806
-18
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$73.1B
$2.78M 0.27%
19,714
-452
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.78M 0.27%
46,374
+2,734
JNJ icon
50
Johnson & Johnson
JNJ
$581B
$2.66M 0.26%
14,363
-282
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