CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-0.14%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-43%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-58.03%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
66
New
12
Increased
11
Reduced
18
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.6M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$44.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$31.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$20.3M |
| 4 |
iShares Core US REIT ETF
USRT
|
$12.7M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12M |
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Industrials | 1.16% |
| 5 | Technology | 0.8% |
