CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+9.36%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+8.9%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
112
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.81M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.88M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.15M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.56M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $1.46M | 0.16% |
14,810
-18
| -0.1% | -$1.78K |
|
77
Trane Technologies
TT
$92.5B
| $1.42M | 0.15% |
3,253
-296
| -8% | -$129K |
|
78
Booking.com
BKNG
$181B
| $1.41M | 0.15% |
244
-1
| -0.4% | -$5.79K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.39M | 0.15% |
23,161
+8,780
| +61% | +$525K |
|
80
CDW
CDW
$21.6B
| $1.35M | 0.15% |
7,558
-419
| -5% | -$74.8K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.34M | 0.15% |
12,137
+5,154
| +74% | +$569K |
|
82
Brown & Brown
BRO
$32B
| $1.29M | 0.14% |
11,671
+2
| +0% | +$222 |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.29M | 0.14% |
9,501
+19
| +0.2% | +$2.58K |
|
84
Progressive
PGR
$145B
| $1.29M | 0.14% |
4,818
+29
| +0.6% | +$7.74K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.14% |
11,520
+40
| +0.3% | +$4.37K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.25M | 0.14% |
9,250
| – | – |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.19M | 0.13% |
44,898
+339
| +0.8% | +$8.98K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.16M | 0.13% |
10,627
+684
| +7% | +$74.7K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.13% |
18,710
-51
| -0.3% | -$3.16K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.12% |
5,284
+22
| +0.4% | +$4.75K |
|
91
Univest Financial
UVSP
$912M
| $1.12M | 0.12% |
37,144
+97
| +0.3% | +$2.91K |
|
92
Caterpillar
CAT
$196B
| $1.11M | 0.12% |
2,867
+13
| +0.5% | +$5.05K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.11M | 0.12% |
6,077
-485
| -7% | -$88.7K |
|
94
EXL Service
EXLS
$7.07B
| $1.09M | 0.12% |
24,863
| – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.12% |
13,009
-208
| -2% | -$17.4K |
|
96
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.04M | 0.11% |
9,600
| – | – |
|
97
Brookfield
BN
$98.3B
| $1.03M | 0.11% |
19,203
| – | – |
|
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.03M | 0.11% |
44,938
+7,645
| +20% | +$175K |
|
99
Graco
GGG
$14.1B
| $1.03M | 0.11% |
11,975
| – | – |
|
100
Pinnacle Financial Partners
PNFP
$7.54B
| $1.03M | 0.11% |
9,321
| – | – |
|