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
$1.05B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.05M
3
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

1
+$1.39M
2
+$1.37M
3
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.72M 0.26%
18,932
-782
BND icon
52
Vanguard Total Bond Market
BND
$152B
$2.42M 0.23%
32,640
+231
VUG icon
53
Vanguard Growth ETF
VUG
$195B
$2.41M 0.23%
4,941
-865
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$2.35M 0.22%
7,781
-296
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$26.1B
$2.28M 0.22%
33,282
-743
VOO icon
56
Vanguard S&P 500 ETF
VOO
$855B
$2.26M 0.22%
3,610
+4
LLY icon
57
Eli Lilly
LLY
$992B
$2.23M 0.21%
2,073
-92
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.21M 0.21%
37,208
+3,485
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.16M 0.21%
15,074
+22
ABBV icon
60
AbbVie
ABBV
$410B
$2.13M 0.2%
9,335
+23
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$2.08M 0.2%
14,012
+1
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.04M 0.19%
37,980
-741
XOM icon
63
Exxon Mobil
XOM
$635B
$2.02M 0.19%
16,804
-42
MRK icon
64
Merck
MRK
$306B
$1.89M 0.18%
17,949
-776
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.89M 0.18%
70,113
-937
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.85M 0.18%
30,722
-1,136
AMGN icon
67
Amgen
AMGN
$209B
$1.82M 0.17%
5,551
+6
SYK icon
68
Stryker
SYK
$148B
$1.81M 0.17%
5,143
+7
VPU icon
69
Vanguard Utilities ETF
VPU
$8.82B
$1.8M 0.17%
9,744
-197
VHT icon
70
Vanguard Health Care ETF
VHT
$17.8B
$1.76M 0.17%
6,114
-28
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$1.7M 0.16%
28,337
-871
VMC icon
72
Vulcan Materials
VMC
$41B
$1.65M 0.16%
5,778
+2
CAT icon
73
Caterpillar
CAT
$346B
$1.64M 0.16%
2,871
-9
MKL icon
74
Markel Group
MKL
$26.1B
$1.64M 0.16%
765
INFL icon
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.62M 0.15%
36,383
-2,391
1 2
3
4 5