CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+0.98%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.46%
Holding
229
New
2
Increased
32
Reduced
–
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$816K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$346K

Top Sells

1
FPAG icon
FPA Global Equity ETF
FPAG
$2.58M

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67B
$1.14M 0.16%
5,428
– –
TT icon
77
Trane Technologies
TT
$92.5B
$1.12M 0.16%
3,730
– –
GGG icon
78
Graco
GGG
$14.1B
$1.12M 0.16%
11,975
– –
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.12M 0.16%
10,095
– –
NUE icon
80
Nucor
NUE
$34.1B
$1.11M 0.16%
5,613
– –
IEX icon
81
IDEX
IEX
$12.4B
$1.11M 0.16%
4,547
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.11M 0.16%
14,917
– –
COIN icon
83
Coinbase
COIN
$78.2B
$1.1M 0.16%
4,163
– –
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.09M 0.16%
18,799
+1,552
+9% +$90.2K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.06M 0.15%
9,250
– –
ROST icon
86
Ross Stores
ROST
$48.1B
$1.04M 0.15%
7,113
– –
CAT icon
87
Caterpillar
CAT
$196B
$1.04M 0.15%
2,839
– –
PGR icon
88
Progressive
PGR
$145B
$1.03M 0.15%
4,980
– –
BRO icon
89
Brown & Brown
BRO
$32B
$1.02M 0.15%
11,662
– –
ZBRA icon
90
Zebra Technologies
ZBRA
$16.1B
$942K 0.13%
3,125
– –
O icon
91
Realty Income
O
$53.7B
$938K 0.13%
17,331
– –
ITW icon
92
Illinois Tool Works
ITW
$77.1B
$930K 0.13%
3,466
– –
CVX icon
93
Chevron
CVX
$324B
$908K 0.13%
5,757
– –
SUSL icon
94
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$901K 0.13%
9,600
– –
APH icon
95
Amphenol
APH
$133B
$898K 0.13%
7,787
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$874K 0.12%
8,025
– –
BKNG icon
97
Booking.com
BKNG
$181B
$871K 0.12%
240
– –
CVS icon
98
CVS Health
CVS
$92.8B
$836K 0.12%
10,478
– –
EXLS icon
99
EXL Service
EXLS
$7.07B
$832K 0.12%
26,163
– –
PNFP icon
100
Pinnacle Financial Partners
PNFP
$7.54B
$800K 0.11%
9,321
– –
2 3
4
5 6