CIA

Compass Ion Advisors Portfolio holdings

AUM $924M

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 (+0.7%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

2.9%

Top 10 Holdings %Top 10 Hldgs %

59.1%

Holding

276

New

Increased

Reduced

115

Closed

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	51 Grayscale Bitcoin Trust GBTC $46.9B	$2.22M	0.26%	34,088 -672	-2%	-$43.8K
52	FEGE 52 First Eagle Global Equity ETF FEGE $368M	$2.05M	0.24%	+54,482	New	+$2.05M
53	53 Eli Lilly LLY $730B	$1.96M	0.23%	2,370 +18	+0.8%	+$14.9K
54	54 AbbVie ABBV $336B	$1.96M	0.23%	9,339 -317	-3%	-$66.4K
55	55 Merck MRK $213B	$1.93M	0.23%	21,549 -919	-4%	-$82.5K
56	56 Stryker SYK $154B	$1.91M	0.23%	5,133 +11	+0.2%	+$4.1K
57	57 Exxon Mobil XOM $476B	$1.91M	0.22%	16,056 -372	-2%	-$44.2K
58	58 Vanguard Health Care ETF VHT $15.5B	$1.9M	0.22%	7,190 -527	-7%	-$140K
59	59 Vanguard Short-Term Bond ETF BSV $38.3B	$1.84M	0.22%	23,469 -4	-0%	-$313
60	60 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.84M	0.22%	40,551 -5,890	-13%	-$267K
61	61 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$1.82M	0.21%	15,756 -1,618	-9%	-$187K
62	62 Alphabet (Google) Class A GOOGL $2.34T	$1.82M	0.21%	11,761 +72	+0.6%	+$11.1K
63	63 Vanguard Utilities ETF VPU $7.28B	$1.71M	0.2%	10,024 -1,161	-10%	-$198K
64	64 Schwab US Large- Cap ETF SCHX $57.8B	$1.71M	0.2%	77,447 -27,210	-26%	-$601K
65	65 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$1.69M	0.2%	13,865 +772	+6%	+$94.2K
66	66 Pacer US Cash Cows 100 ETF COWZ $20.9B	$1.67M	0.2%	30,541 +56	+0.2%	+$3.07K
67	67 Vanguard Mid-Cap ETF VO $86.5B	$1.64M	0.19%	6,355 -196	-3%	-$50.7K
68	68 Amgen AMGN $165B	$1.61M	0.19%	5,153 -30	-0.6%	-$9.35K
69	69 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$1.6M	0.19%	30,633 -2,785	-8%	-$146K
70	70 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.26B	$1.59M	0.19%	39,213 +82	+0.2%	+$3.33K
71	71 AutoZone AZO $63.9B	$1.56M	0.18%	408	–	–
72	72 Invesco S&P 500 Top 50 ETF XLG $9.79B	$1.53M	0.18%	33,260	–	–
73	73 Brown & Brown BRO $34.1B	$1.45M	0.17%	11,669 +7	+0.1%	+$871
74	74 Markel Group MKL $25.7B	$1.43M	0.17%	765 -19	-2%	-$35.5K
75	75 Vanguard S&P 500 ETF VOO $704B	$1.41M	0.17%	2,751 -181	-6%	-$93K