CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
1-Year Return
18.25%
This Quarter Return
+3.37%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$243M
AUM Growth
-$15.7M
(-6.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
91
New
7
Increased
53
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$1.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$573K |
Sector Composition
| 1 | Financials | 2.57% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.83% |
