CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
1-Year Return
18.25%
This Quarter Return
+5.22%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$257M
AUM Growth
+$14.4M
(+5.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
100
New
14
Increased
35
Reduced
32
Closed
11
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.8M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$6.57M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$3.91M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$13M |
| 2 |
SPDR Gold Trust
GLD
|
$7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.09M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$815K |
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 1.61% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.08% |
| 5 | Communication Services | 0.94% |
