CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+0.98%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.46%
Holding
229
New
2
Increased
32
Reduced
–
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$816K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$346K

Top Sells

1
FPAG icon
FPA Global Equity ETF
FPAG
$2.58M

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$1.9M 0.27%
12,614
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$1.84M 0.26%
6,793
– –
SYK icon
53
Stryker
SYK
$150B
$1.82M 0.26%
5,093
– –
LLY icon
54
Eli Lilly
LLY
$657B
$1.82M 0.26%
2,340
– –
ABBV icon
55
AbbVie
ABBV
$372B
$1.79M 0.26%
9,821
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$726B
$1.72M 0.25%
3,571
– –
GLD icon
57
SPDR Gold Trust
GLD
$107B
$1.7M 0.24%
8,259
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.63M 0.23%
31,739
– –
XOM icon
59
Exxon Mobil
XOM
$487B
$1.61M 0.23%
13,821
+295
+2% +$34.3K
VMC icon
60
Vulcan Materials
VMC
$38.5B
$1.57M 0.22%
5,767
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.5B
$1.55M 0.22%
6,197
– –
INTC icon
62
Intel
INTC
$107B
$1.48M 0.21%
33,486
– –
AMGN icon
63
Amgen
AMGN
$155B
$1.48M 0.21%
5,192
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.46M 0.21%
29,127
+1,001
+4% +$50.2K
BND icon
65
Vanguard Total Bond Market
BND
$134B
$1.45M 0.21%
19,989
+274
+1% +$19.9K
SPYI icon
66
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$1.33M 0.19%
26,323
– –
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.29M 0.18%
39,566
– –
AZO icon
68
AutoZone
AZO
$70.2B
$1.29M 0.18%
408
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.23M 0.18%
10,668
– –
VPU icon
70
Vanguard Utilities ETF
VPU
$7.27B
$1.22M 0.17%
8,548
– –
MKL icon
71
Markel Group
MKL
$24.8B
$1.18M 0.17%
778
– –
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$1.18M 0.17%
8,979
– –
MCHP icon
73
Microchip Technology
MCHP
$35.1B
$1.17M 0.17%
13,006
– –
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$1.14M 0.16%
2,355
– –
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.14M 0.16%
19,744
– –
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