CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.96M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.88M

Top Sells

1
+$3.15M
2
+$1.56M
3
+$1.55M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VO icon
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 Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$153B
$1.46M 0.16%
14,810
-18
TT icon
77
Trane Technologies
TT
$92.5B
$1.42M 0.15%
3,253
-296
BKNG icon
78
Booking.com
BKNG
$164B
$1.41M 0.15%
244
-1
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.39M 0.15%
23,161
+8,780
CDW icon
80
CDW
CDW
$20B
$1.35M 0.15%
7,558
-419
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.34M 0.15%
12,137
+5,154
BRO icon
82
Brown & Brown
BRO
$29B
$1.29M 0.14%
11,671
+2
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.2B
$1.29M 0.14%
9,501
+19
PGR icon
84
Progressive
PGR
$132B
$1.29M 0.14%
4,818
+29
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.26M 0.14%
11,520
+40
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.25M 0.14%
9,250
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$70B
$1.19M 0.13%
44,898
+339
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.16M 0.13%
10,627
+684
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.16M 0.13%
18,710
-51
IWM icon
90
iShares Russell 2000 ETF
IWM
$69.9B
$1.14M 0.12%
5,284
+22
UVSP icon
91
Univest Financial
UVSP
$823M
$1.12M 0.12%
37,144
+97
CAT icon
92
Caterpillar
CAT
$247B
$1.11M 0.12%
2,867
+13
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.11M 0.12%
6,077
-485
EXLS icon
94
EXL Service
EXLS
$6.52B
$1.09M 0.12%
24,863
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.09M 0.12%
13,009
-208
SUSL icon
96
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$1.04M 0.11%
9,600
BN icon
97
Brookfield
BN
$99.8B
$1.03M 0.11%
19,203
IBTG icon
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.03M 0.11%
44,938
+7,645
GGG icon
99
Graco
GGG
$13.6B
$1.03M 0.11%
11,975
PNFP icon
100
Pinnacle Financial Partners
PNFP
$6.75B
$1.03M 0.11%
9,321
2 3
4
5 6