CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+5.91%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$38.2M
Cap. Flow %
24.28%
Top 10 Hldgs %
76.79%
Holding
83
New
28
Increased
26
Reduced
19
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$46.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.04M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.6M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.11M
3
MBB icon
iShares MBS ETF
MBB
$3.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.88M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$783K

Sector Composition

1 Financials 2.84%
2 Consumer Discretionary 2.04%
3 Technology 1.79%
4 Healthcare 1.63%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$346K 0.22%
+236
New +$346K
LUV icon
52
Southwest Airlines
LUV
$17.3B
$341K 0.22%
9,103
– –
WCLD icon
53
WisdomTree Cloud Computing Fund
WCLD
$342M
$338K 0.21%
+7,920
New +$338K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$335K 0.21%
+5,826
New +$335K
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$324K 0.21%
7,914
-2,014
-20% -$82.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$304K 0.19%
+207
New +$304K
MA icon
57
Mastercard
MA
$538B
$303K 0.19%
+896
New +$303K
AMT icon
58
American Tower
AMT
$95.5B
$302K 0.19%
1,248
+369
+42% +$89.3K
MDT icon
59
Medtronic
MDT
$119B
$297K 0.19%
+2,858
New +$297K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$280K 0.18%
3,242
– –
SPMD icon
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$280K 0.18%
8,570
– –
SCHR icon
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$278K 0.18%
4,733
-2,390
-34% -$140K
SE icon
63
Sea Limited
SE
$110B
$273K 0.17%
+1,773
New +$273K
WMT icon
64
Walmart
WMT
$774B
$263K 0.17%
+1,881
New +$263K
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$631M
$259K 0.16%
+6,979
New +$259K
DIS icon
66
Walt Disney
DIS
$213B
$254K 0.16%
2,050
+27
+1% +$3.35K
PEP icon
67
PepsiCo
PEP
$204B
$243K 0.15%
+1,751
New +$243K
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$241K 0.15%
1,300
+44
+4% +$8.16K
NKE icon
69
Nike
NKE
$114B
$241K 0.15%
+1,923
New +$241K
NVS icon
70
Novartis
NVS
$245B
$241K 0.15%
+2,768
New +$241K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$77.6B
$231K 0.15%
+2,190
New +$231K
LULU icon
72
lululemon athletica
LULU
$24.2B
$230K 0.15%
+697
New +$230K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$221K 0.14%
2,431
– –
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$219K 0.14%
7,487
-9,498
-56% -$278K
IAU icon
75
iShares Gold Trust
IAU
$50.6B
$196K 0.12%
+10,876
New +$196K
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