CIA

Compass Ion Advisors Portfolio holdings

AUM $924M

This Quarter Return

-1.48%

1 Year Return

+18.25%

3 Year Return

+53.15%

5 Year Return

+69.96%

10 Year Return

–

AUM

$849M

AUM Growth

+$6.08M (+0.7%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

2.9%

Top 10 Holdings %Top 10 Hldgs %

59.1%

Holding

276

New

Increased

Reduced

115

Closed

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$9.34M
2	Aptus Defined Risk ETF DRSK	$6.05M
3	iShares Core MSCI Total International Stock ETF IXUS	$4.36M
4	Fidelity Total Bond ETF FBND	$4.02M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.32M

Top Sells

1	Vanguard Small-Cap ETF VB	$3.01M
2	Alpha Architect 1-3 Month Box ETF BOXX	$1.83M
3	Cambria Shareholder Yield ETF SYLD	$792K
4	Vanguard Small-Cap Value ETF VBR	$765K
5	FPA Global Equity ETF FPAG	$659K

Sector Composition

1	Technology	6.11%
2	Financials	3.04%
3	Healthcare	2.36%
4	Energy	1.71%
5	Consumer Discretionary	1.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Progressive PGR $147B	$1.36M	0.16%	4,789 -204	-4%	-$57.7K
77	77 Vulcan Materials VMC $36.3B	$1.35M	0.16%	5,770	–	–
78	78 Meta Platforms (Facebook) META $1.79T	$1.34M	0.16%	2,320 -99	-4%	-$57.1K
79	79 SPDR S&P Dividend ETF SDY $20.5B	$1.29M	0.15%	9,482 +44	+0.5%	+$5.97K
80	TOGA 80 Tremblant Global ETF TOGA $187M	$1.28M	0.15%	+44,120	New	+$1.28M
81	81 CDW CDW $23.9B	$1.28M	0.15%	7,977 -1	-0%	-$160
82	82 Schwab US Dividend Equity ETF SCHD $71.3B	$1.25M	0.15%	44,559 -6,309	-12%	-$176K
83	83 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.2M	0.14%	11,480 -1,390	-11%	-$145K
84	84 Trane Technologies TT $105B	$1.2M	0.14%	3,549 +2	+0.1%	+$674
85	85 EXL Service EXLS $6.97B	$1.17M	0.14%	24,863 -1,300	-5%	-$61.4K
86	86 Booking.com BKNG $183B	$1.13M	0.13%	245 +2	+0.8%	+$9.21K
87	87 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$1.13M	0.13%	9,250	–	–
88	88 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$1.12M	0.13%	6,562 -1,013	-13%	-$173K
89	89 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.09M	0.13%	18,761 -2,808	-13%	-$164K
90	90 Cambria Shareholder Yield ETF SYLD $960M	$1.06M	0.12%	16,573 -12,407	-43%	-$792K
91	91 Vanguard US Momentum Factor ETF VFMO $1.12B	$1.06M	0.12%	+6,959	New	+$1.06M
92	92 Univest Financial UVSP $846M	$1.05M	0.12%	37,047 +91	+0.3%	+$2.58K
93	93 iShares Russell 2000 ETF IWM $65.6B	$1.05M	0.12%	5,262 -183	-3%	-$36.5K
94	94 Graco GGG $14B	$1M	0.12%	11,975	–	–
95	95 iShares Core MSCI EAFE ETF IEFA $146B	$1,000K	0.12%	13,217	–	–
96	96 Pinnacle Financial Partners PNFP $7.1B	$989K	0.12%	9,321	–	–
97	97 Tesla TSLA $1.02T	$980K	0.12%	3,782 +149	+4%	+$38.6K
98	98 Amphenol APH $127B	$973K	0.11%	14,828 +11	+0.1%	+$721
99	99 JPMorgan Equity Premium Income ETF JEPI $41.4B	$959K	0.11%	16,791 -2,050	-11%	-$117K
100	100 Caterpillar CAT $204B	$941K	0.11%	2,854 -107	-4%	-$35.3K