CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.96M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.88M

Top Sells

1
+$3.15M
2
+$1.56M
3
+$1.55M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VO icon
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 Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$810B
$1.02M 0.11%
3,524
+19
GABF icon
102
Gabelli Financial Services Opportunities ETF
GABF
$37.4M
$1.02M 0.11%
21,414
ZBRA icon
103
Zebra Technologies
ZBRA
$14.9B
$995K 0.11%
3,228
+102
QQQ icon
104
Invesco QQQ Trust
QQQ
$384B
$978K 0.11%
1,772
+88
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$977K 0.11%
43,434
+8,452
INCY icon
106
Incyte
INCY
$17.1B
$929K 0.1%
13,649
-296
MCHP icon
107
Microchip Technology
MCHP
$35.2B
$915K 0.1%
13,004
-11
ROST icon
108
Ross Stores
ROST
$50.8B
$911K 0.1%
7,137
+17
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$907K 0.1%
10,950
+87
TFC icon
110
Truist Financial
TFC
$54.9B
$902K 0.1%
20,973
+33
ITW icon
111
Illinois Tool Works
ITW
$72.7B
$881K 0.1%
3,564
+1
TOGA
112
Tremblant Global ETF
TOGA
$193M
$881K 0.1%
25,419
-18,701
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$872K 0.09%
10,517
O icon
114
Realty Income
O
$54.8B
$866K 0.09%
15,036
-213
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$69.8B
$866K 0.09%
17,488
+77
IEX icon
116
IDEX
IEX
$12.5B
$864K 0.09%
4,922
-2
DFUS icon
117
Dimensional US Equity ETF
DFUS
$17B
$854K 0.09%
12,738
+35
VV icon
118
Vanguard Large-Cap ETF
VV
$46B
$853K 0.09%
2,989
+10
TSLA icon
119
Tesla
TSLA
$1.46T
$851K 0.09%
2,680
-1,102
ADI icon
120
Analog Devices
ADI
$119B
$845K 0.09%
3,551
+60
IBTJ icon
121
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$832K 0.09%
37,974
+13,767
AXON icon
122
Axon Enterprise
AXON
$52.7B
$830K 0.09%
+1,003
IBTI icon
123
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$829K 0.09%
37,064
+8,592
NOW icon
124
ServiceNow
NOW
$188B
$804K 0.09%
782
+20
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$797K 0.09%
13,555
+8,872
3 4
5
6 7