CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+9.36%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+8.9%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
112
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.81M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.88M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.15M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.56M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $2.24M | 0.24% |
14,645
+89
| +0.6% | +$13.6K |
|
52
Globus Medical
GMED
$8.11B
| $2.15M | 0.23% |
36,413
-706
| -2% | -$41.7K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
| $2.12M | 0.23% |
15,762
+6
| +0% | +$806 |
|
54
Stryker
SYK
$149B
| $2.03M | 0.22% |
5,139
+6
| +0.1% | +$2.37K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.97M | 0.21% |
39,904
-647
| -2% | -$32K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $1.87M | 0.2% |
13,866
+1
| +0% | +$135 |
|
57
Vanguard S&P 500 ETF
VOO
$714B
| $1.85M | 0.2% |
3,262
+511
| +19% | +$290K |
|
58
Exxon Mobil
XOM
$488B
| $1.81M | 0.2% |
16,790
+734
| +5% | +$79.1K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.74M | 0.19% |
31,518
+977
| +3% | +$53.8K |
|
60
Schwab US Large- Cap ETF
SCHX
$58B
| $1.73M | 0.19% |
70,985
-6,462
| -8% | -$158K |
|
61
Vanguard Utilities ETF
VPU
$7.23B
| $1.73M | 0.19% |
9,828
-196
| -2% | -$34.6K |
|
62
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $1.73M | 0.19% |
33,260
| – | – |
|
63
AbbVie
ABBV
$372B
| $1.73M | 0.19% |
9,329
-10
| -0.1% | -$1.86K |
|
64
Meta Platforms (Facebook)
META
$1.82T
| $1.72M | 0.19% |
2,326
+6
| +0.3% | +$4.43K |
|
65
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.7M | 0.18% |
9,640
-2,121
| -18% | -$374K |
|
66
Merck
MRK
$212B
| $1.64M | 0.18% |
20,765
-784
| -4% | -$62.1K |
|
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.63M | 0.18% |
38,766
-447
| -1% | -$18.9K |
|
68
Eli Lilly
LLY
$653B
| $1.62M | 0.18% |
2,079
-291
| -12% | -$227K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.56M | 0.17% |
29,584
-1,049
| -3% | -$55.3K |
|
70
Amgen
AMGN
$154B
| $1.55M | 0.17% |
5,534
+381
| +7% | +$106K |
|
71
Markel Group
MKL
$24.5B
| $1.53M | 0.17% |
765
| – | – |
|
72
AutoZone
AZO
$70B
| $1.52M | 0.16% |
409
+1
| +0.2% | +$3.71K |
|
73
Vulcan Materials
VMC
$38.4B
| $1.51M | 0.16% |
5,776
+6
| +0.1% | +$1.57K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $1.49M | 0.16% |
6,005
-1,185
| -16% | -$294K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.48M | 0.16% |
18,824
-4,645
| -20% | -$366K |
|