CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.81M
3
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

1
+$2.13M
2
+$1.77M
3
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$16.6B
$1.69M 0.16%
6,216
+102
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$1.65M 0.16%
27,769
-568
ROST icon
78
Ross Stores
ROST
$71.5B
$1.54M 0.15%
7,128
+4
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.52M 0.14%
28,902
-1,251
MKL icon
80
Markel Group
MKL
$24.7B
$1.46M 0.14%
765
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$1.44M 0.14%
64,355
+20,921
TT icon
82
Trane Technologies
TT
$102B
$1.44M 0.14%
3,460
-6
UTHR icon
83
United Therapeutics
UTHR
$25.4B
$1.43M 0.14%
2,408
-47
KEYS icon
84
Keysight
KEYS
$56.6B
$1.39M 0.13%
4,921
-86
META icon
85
Meta Platforms (Facebook)
META
$1.71T
$1.39M 0.13%
2,424
+130
VMC icon
86
Vulcan Materials
VMC
$37.3B
$1.38M 0.13%
5,073
-705
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.31M 0.12%
9,250
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.29M 0.12%
25,934
+9,968
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.2B
$1.29M 0.12%
5,207
+3
UVSP icon
90
Univest Financial
UVSP
$1.03B
$1.28M 0.12%
37,252
+4
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.27M 0.12%
14,057
+238
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.27M 0.12%
10,215
-24
IBTG icon
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.23M 0.12%
53,832
+7,908
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$1.22M 0.12%
11,109
+260
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.2M 0.11%
39,039
-598
INCY icon
96
Incyte
INCY
$19B
$1.18M 0.11%
12,590
-1,101
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.17M 0.11%
10,640
-637
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.17M 0.11%
17,262
+1
JPM icon
99
JPMorgan Chase
JPM
$831B
$1.14M 0.11%
3,887
+174
ADI icon
100
Analog Devices
ADI
$173B
$1.13M 0.11%
3,543
+2
2 3
4
5 6