CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-3.07%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+48%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
226
New
145
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$46.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$46.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$42.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$32.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$28.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$24.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$23.2M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.19M | 0.2% |
3,562
+193
| +6% | +$64.6K |
|
77
Intel
INTC
$106B
| $1.16M | 0.2% |
+32,540
| New | +$1.16M |
|
78
FPA Global Equity ETF
FPAG
$233M
| $1.15M | 0.2% |
48,390
+17,035
| +54% | +$405K |
|
79
Booking.com
BKNG
$178B
| $1.13M | 0.19% |
+366
| New | +$1.13M |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.19% |
+9,836
| New | +$1.09M |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.19% |
9,379
+726
| +8% | +$83.5K |
|
82
Tesla
TSLA
$1.06T
| $1.06M | 0.18% |
4,244
+3,082
| +265% | +$771K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.04M | 0.18% |
10,108
+7,348
| +266% | +$759K |
|
84
Vanguard Utilities ETF
VPU
$7.22B
| $1.04M | 0.18% |
+8,186
| New | +$1.04M |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.03M | 0.18% |
+22,368
| New | +$1.03M |
|
86
Progressive
PGR
$144B
| $1.03M | 0.18% |
+7,384
| New | +$1.03M |
|
87
Analog Devices
ADI
$121B
| $1.03M | 0.18% |
+5,871
| New | +$1.03M |
|
88
Amphenol
APH
$132B
| $1.01M | 0.17% |
+12,005
| New | +$1.01M |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1M | 0.17% |
10,658
+667
| +7% | +$62.8K |
|
90
Chevron
CVX
$326B
| $949K | 0.16% |
+5,630
| New | +$949K |
|
91
Steris
STE
$23.9B
| $925K | 0.16% |
+4,217
| New | +$925K |
|
92
Zebra Technologies
ZBRA
$15.6B
| $916K | 0.16% |
+3,874
| New | +$916K |
|
93
iShares Russell 2000 ETF
IWM
$66.5B
| $907K | 0.16% |
+5,131
| New | +$907K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $899K | 0.15% |
+8,809
| New | +$899K |
|
95
Realty Income
O
$52.9B
| $896K | 0.15% |
+17,934
| New | +$896K |
|
96
Fastenal
FAST
$56.3B
| $891K | 0.15% |
+16,298
| New | +$891K |
|
97
Eli Lilly
LLY
$657B
| $873K | 0.15% |
+1,625
| New | +$873K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $869K | 0.15% |
+9,250
| New | +$869K |
|
99
Nucor
NUE
$33.7B
| $855K | 0.15% |
+5,467
| New | +$855K |
|
100
Brookfield
BN
$98.4B
| $849K | 0.15% |
+25,758
| New | +$849K |
|