CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
-4.14%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$21.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
74.38%
Holding
106
New
11
Increased
42
Reduced
26
Closed
17

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.8M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$14.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.48M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.77M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$13.6M
2
ARKK icon
ARK Innovation ETF
ARKK
$6.56M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.5M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.05M

Sector Composition

1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.5%
4 Consumer Discretionary 1.05%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP icon
51
Wheels Up
UP
$2.05B
$484K 0.15%
155,620
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$473K 0.15%
10,247
+215
+2% +$9.92K
BSY icon
53
Bentley Systems
BSY
$16.9B
$463K 0.14%
10,473
-5,898
-36% -$261K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$424K 0.13%
1,908
-105
-5% -$23.3K
SPMD icon
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$411K 0.13%
8,710
+26
+0.3% +$1.23K
INOD icon
56
Innodata
INOD
$1.21B
$404K 0.13%
57,838
+32,838
+131% +$229K
NOW icon
57
ServiceNow
NOW
$190B
$404K 0.13%
725
-15
-2% -$8.36K
COIN icon
58
Coinbase
COIN
$78.2B
$388K 0.12%
2,045
+140
+7% +$26.6K
NSC icon
59
Norfolk Southern
NSC
$62.8B
$357K 0.11%
1,250
+6
+0.5% +$1.71K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$631M
$354K 0.11%
9,396
-25,935
-73% -$977K
EAOM icon
61
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.59M
$342K 0.11%
12,493
– –
MINO icon
62
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$332K 0.1%
7,168
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$326K 0.1%
4,914
+360
+8% +$23.9K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
$318K 0.1%
7,389
-316,220
-98% -$13.6M
QQQJ icon
65
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$298K 0.09%
10,274
-36,034
-78% -$1.05M
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$286K 0.09%
1,797
+45
+3% +$7.16K
MUST icon
67
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$276K 0.09%
13,175
+5
+0% +$105
MDT icon
68
Medtronic
MDT
$119B
$274K 0.08%
2,466
+72
+3% +$8K
DTD icon
69
WisdomTree US Total Dividend Fund
DTD
$1.44B
$271K 0.08%
+4,190
New +$271K
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.7B
$271K 0.08%
+2,536
New +$271K
WMT icon
71
Walmart
WMT
$774B
$265K 0.08%
1,781
+7
+0.4% +$1.04K
LULU icon
72
lululemon athletica
LULU
$24.2B
$264K 0.08%
722
– –
NOC icon
73
Northrop Grumman
NOC
$84.5B
$258K 0.08%
577
+2
+0.3% +$894
NKE icon
74
Nike
NKE
$114B
$255K 0.08%
1,898
+12
+0.6% +$1.61K
BLK icon
75
Blackrock
BLK
$175B
$242K 0.07%
316
+2
+0.6% +$1.53K
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3
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