CIA
Compass Ion Advisors Portfolio holdings
AUM $924M
1-Year Return
18.25%
This Quarter Return
-1.48%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$849M
AUM Growth
+$6.08M
(+0.72%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.34M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.05M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.36M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.32M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.01M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.83M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$792K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$765K |
| 5 |
FPA Global Equity ETF
FPAG
|
+$659K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.36% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$45.2B
| $2.22M | 0.26% |
34,088
-672
| -2% | -$43.8K |
|
|
FEGE
52
First Eagle Global Equity ETF
FEGE
$536M
| $2.05M | 0.24% |
+54,482
| New | +$2.05M |
|
53
Eli Lilly
LLY
$681B
| $1.96M | 0.23% |
2,370
+18
| +0.8% | +$14.9K |
|
54
AbbVie
ABBV
$396B
| $1.96M | 0.23% |
9,339
-317
| -3% | -$66.4K |
|
55
Merck
MRK
$203B
| $1.93M | 0.23% |
21,549
-919
| -4% | -$82.5K |
|
56
Stryker
SYK
$145B
| $1.91M | 0.23% |
5,133
+11
| +0.2% | +$4.1K |
|
57
Exxon Mobil
XOM
$477B
| $1.91M | 0.22% |
16,056
-372
| -2% | -$44.2K |
|
58
Vanguard Health Care ETF
VHT
$15.3B
| $1.9M | 0.22% |
7,190
-527
| -7% | -$140K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.84M | 0.22% |
23,469
-4
| -0% | -$313 |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.84M | 0.22% |
40,551
-5,890
| -13% | -$267K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.82M | 0.21% |
15,756
-1,618
| -9% | -$187K |
|
62
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.82M | 0.21% |
11,761
+72
| +0.6% | +$11.1K |
|
63
Vanguard Utilities ETF
VPU
$7.48B
| $1.71M | 0.2% |
10,024
-1,161
| -10% | -$198K |
|
64
Schwab US Large- Cap ETF
SCHX
$61B
| $1.71M | 0.2% |
77,447
-27,210
| -26% | -$601K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$77.7B
| $1.69M | 0.2% |
13,865
+772
| +6% | +$94.2K |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.67M | 0.2% |
30,541
+56
| +0.2% | +$3.07K |
|
67
Vanguard Mid-Cap ETF
VO
$88B
| $1.64M | 0.19% |
6,355
-196
| -3% | -$50.7K |
|
68
Amgen
AMGN
$154B
| $1.61M | 0.19% |
5,153
-30
| -0.6% | -$9.35K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.6M | 0.19% |
30,633
-2,785
| -8% | -$146K |
|
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.59M | 0.19% |
39,213
+82
| +0.2% | +$3.33K |
|
71
AutoZone
AZO
$69.6B
| $1.56M | 0.18% |
408
| – | – |
|
72
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.53M | 0.18% |
33,260
| – | – |
|
73
Brown & Brown
BRO
$30.4B
| $1.45M | 0.17% |
11,669
+7
| +0.1% | +$871 |
|
74
Markel Group
MKL
$24.3B
| $1.43M | 0.17% |
765
-19
| -2% | -$35.5K |
|
75
Vanguard S&P 500 ETF
VOO
$759B
| $1.41M | 0.17% |
2,751
-181
| -6% | -$93K |
|