CIA
Compass Ion Advisors Portfolio holdings
AUM $924M
1-Year Return
18.25%
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
(+0.72%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12
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
Progressive
PGR
$140B
| $1.36M | 0.16% |
4,789
-204
| -4% | -$57.7K |
|
77
Vulcan Materials
VMC
$39.2B
| $1.35M | 0.16% |
5,770
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.95T
| $1.34M | 0.16% |
2,320
-99
| -4% | -$57.1K |
|
79
SPDR S&P Dividend ETF
SDY
$20B
| $1.29M | 0.15% |
9,482
+44
| +0.5% | +$5.97K |
|
|
TOGA
80
Tremblant Global ETF
TOGA
$200M
| $1.28M | 0.15% |
+44,120
| New | +$1.28M |
|
81
CDW
CDW
$21.4B
| $1.28M | 0.15% |
7,977
-1
| -0% | -$160 |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.25M | 0.15% |
44,559
-6,309
| -12% | -$176K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.2M | 0.14% |
11,480
-1,390
| -11% | -$145K |
|
84
Trane Technologies
TT
$90.3B
| $1.2M | 0.14% |
3,549
+2
| +0.1% | +$674 |
|
85
EXL Service
EXLS
$6.96B
| $1.17M | 0.14% |
24,863
-1,300
| -5% | -$61.4K |
|
86
Booking.com
BKNG
$176B
| $1.13M | 0.13% |
245
+2
| +0.8% | +$9.21K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $1.13M | 0.13% |
9,250
| – | – |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$55.5B
| $1.12M | 0.13% |
6,562
-1,013
| -13% | -$173K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.13% |
18,761
-2,808
| -13% | -$164K |
|
|
90
Cambria Shareholder Yield ETF
SYLD
$925M
| $1.06M | 0.12% |
16,573
-12,407
| -43% | -$792K |
|
91
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $1.06M | 0.12% |
+6,959
| New | +$1.06M |
|
92
Univest Financial
UVSP
$890M
| $1.05M | 0.12% |
37,047
+91
| +0.2% | +$2.58K |
|
93
iShares Russell 2000 ETF
IWM
$68.8B
| $1.05M | 0.12% |
5,262
-183
| -3% | -$36.5K |
|
94
Graco
GGG
$14B
| $1M | 0.12% |
11,975
| – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1,000K | 0.12% |
13,217
| – | – |
|
96
Pinnacle Financial Partners
PNFP
$7.39B
| $989K | 0.12% |
9,321
| – | – |
|
97
Tesla
TSLA
$1.46T
| $980K | 0.12% |
3,782
+149
| +4% | +$38.6K |
|
98
Amphenol
APH
$150B
| $973K | 0.11% |
14,828
+11
| +0.1% | +$721 |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $959K | 0.11% |
16,791
-2,050
| -11% | -$117K |
|
100
Caterpillar
CAT
$218B
| $941K | 0.11% |
2,854
-107
| -4% | -$35.3K |
|