CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.81M
3
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

1
+$2.13M
2
+$1.77M
3
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$183B
$1.12M 0.11%
8,856
-1,341
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.11M 0.11%
5,811
+6
IBTI icon
103
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$1.11M 0.11%
49,723
+9,881
SUSL icon
104
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$1.1M 0.11%
9,706
+106
WMT icon
105
Walmart Inc
WMT
$995B
$1.1M 0.1%
8,853
+99
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.09M 0.1%
7,462
+32
AVGO icon
107
Broadcom
AVGO
$1.89T
$1.08M 0.1%
3,498
-92
PGR icon
108
Progressive
PGR
$119B
$1.08M 0.1%
5,453
+13
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.1%
12,975
+1,829
QQQ icon
110
Invesco QQQ Trust
QQQ
$420B
$1.07M 0.1%
1,849
+76
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.06M 0.1%
13,503
+31
BKNG icon
112
Booking.com
BKNG
$146B
$1.04M 0.1%
6,200
+100
AZO icon
113
AutoZone
AZO
$57.5B
$1.02M 0.1%
301
+25
TSLA icon
114
Tesla
TSLA
$1.46T
$1.01M 0.1%
2,728
-111
GGG icon
115
Graco
GGG
$14.1B
$1.01M 0.1%
11,975
BN icon
116
Brookfield
BN
$103B
$1.01M 0.1%
27,546
CVX icon
117
Chevron
CVX
$375B
$962K 0.09%
4,648
-6
IEX icon
118
IDEX
IEX
$14.9B
$933K 0.09%
4,922
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29B
$933K 0.09%
15,937
-4,012
FEOE
120
First Eagle Overseas Equity ETF
FEOE
$1.04B
$924K 0.09%
18,320
+4,610
ITW icon
121
Illinois Tool Works
ITW
$76.5B
$908K 0.09%
3,490
+6
NUE icon
122
Nucor
NUE
$43.7B
$900K 0.09%
5,320
-14
DFAE icon
123
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$897K 0.09%
26,501
+1,828
O icon
124
Realty Income
O
$60.3B
$897K 0.09%
14,664
+36
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$883K 0.08%
10,675
+596
3 4
5
6 7