CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
1-Year Return
18.25%
This Quarter Return
+3.37%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$243M
AUM Growth
-$15.7M
(-6.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
91
New
7
Increased
53
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$1.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$573K |
Sector Composition
| 1 | Financials | 2.57% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $424K | 0.17% |
4,100
+120
| +3% | +$12.4K |
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $418K | 0.17% |
1,146
+141
| +14% | +$51.4K |
|
53
Sea Limited
SE
$112B
| $399K | 0.16% |
1,786
+13
| +0.7% | +$2.9K |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $393K | 0.16% |
8,595
+25
| +0.3% | +$1.14K |
|
55
Visa
V
$683B
| $390K | 0.16% |
1,841
+48
| +3% | +$10.2K |
|
56
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $374K | 0.15% |
+18,622
| New | +$374K |
|
57
ServiceNow
NOW
$186B
| $370K | 0.15% |
740
+8
| +1% | +$4K |
|
58
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.59M
| $350K | 0.14% |
12,544
+786
| +7% | +$21.9K |
|
59
Mondelez International
MDLZ
$79B
| $345K | 0.14% |
5,886
+32
| +0.5% | +$1.88K |
|
60
Mastercard
MA
$538B
| $332K | 0.14% |
933
+37
| +4% | +$13.2K |
|
61
Norfolk Southern
NSC
$62.7B
| $330K | 0.14% |
1,230
-255
| -17% | -$68.4K |
|
62
Micron Technology
MU
$136B
| $328K | 0.14% |
3,723
+70
| +2% | +$6.17K |
|
63
iShares Gold Trust
IAU
$51.9B
| $323K | 0.13% |
9,944
-1,483
| -13% | -$48.2K |
|
64
Verizon
VZ
$186B
| $316K | 0.13% |
5,434
-1,417
| -21% | -$82.4K |
|
65
WisdomTree Cloud Computing Fund
WCLD
$335M
| $307K | 0.13% |
6,376
-1,330
| -17% | -$64K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $304K | 0.13% |
2,801
+626
| +29% | +$67.9K |
|
67
First Trust Capital Strength ETF
FTCS
$8.5B
| $292K | 0.12% |
4,123
-1,732
| -30% | -$123K |
|
68
Medtronic
MDT
$120B
| $285K | 0.12% |
2,409
+27
| +1% | +$3.19K |
|
69
McDonald's
MCD
$226B
| $284K | 0.12% |
1,269
-195
| -13% | -$43.6K |
|
70
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $276K | 0.11% |
2,431
| – | – |
|
71
Exxon Mobil
XOM
$481B
| $263K | 0.11% |
+4,716
| New | +$263K |
|
72
Nike
NKE
$111B
| $256K | 0.11% |
1,924
+62
| +3% | +$8.25K |
|
73
Walmart
WMT
$804B
| $252K | 0.1% |
5,574
-9
| -0.2% | -$407 |
|
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $251K | 0.1% |
2,457
+9
| +0.4% | +$919 |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $240K | 0.1% |
873
| – | – |
|