CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.96M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.88M

Top Sells

1
+$3.15M
2
+$1.56M
3
+$1.55M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VO icon
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$2.24M 0.24%
14,645
+89
GMED icon
52
Globus Medical
GMED
$8.05B
$2.15M 0.23%
36,413
-706
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$2.12M 0.23%
15,762
+6
SYK icon
54
Stryker
SYK
$143B
$2.03M 0.22%
5,139
+6
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.97M 0.21%
39,904
-647
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.87M 0.2%
13,866
+1
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$1.85M 0.2%
3,262
+511
XOM icon
58
Exxon Mobil
XOM
$479B
$1.81M 0.2%
16,790
+734
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.74M 0.19%
31,518
+977
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.73M 0.19%
70,985
-6,462
VPU icon
61
Vanguard Utilities ETF
VPU
$8.04B
$1.73M 0.19%
9,828
-196
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.73M 0.19%
33,260
ABBV icon
63
AbbVie
ABBV
$406B
$1.73M 0.19%
9,329
-10
META icon
64
Meta Platforms (Facebook)
META
$1.8T
$1.72M 0.19%
2,326
+6
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.06T
$1.7M 0.18%
9,640
-2,121
MRK icon
66
Merck
MRK
$212B
$1.64M 0.18%
20,765
-784
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.63M 0.18%
38,766
-447
LLY icon
68
Eli Lilly
LLY
$720B
$1.62M 0.18%
2,079
-291
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.56M 0.17%
29,584
-1,049
AMGN icon
70
Amgen
AMGN
$161B
$1.55M 0.17%
5,534
+381
MKL icon
71
Markel Group
MKL
$23.9B
$1.53M 0.17%
765
AZO icon
72
AutoZone
AZO
$67.2B
$1.52M 0.16%
409
+1
VMC icon
73
Vulcan Materials
VMC
$39B
$1.51M 0.16%
5,776
+6
VHT icon
74
Vanguard Health Care ETF
VHT
$15.9B
$1.49M 0.16%
6,005
-1,185
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$39B
$1.48M 0.16%
18,824
-4,645
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3
4 5