CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.05M
3
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

1
+$1.39M
2
+$1.37M
3
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.14M 0.11%
17,261
-1,753
CDW icon
102
CDW
CDW
$16B
$1.11M 0.11%
8,133
QQQ icon
103
Invesco QQQ Trust
QQQ
$397B
$1.09M 0.1%
1,773
+1
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.09M 0.1%
39,637
-2,990
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.06M 0.1%
13,472
-64
EXLS icon
106
EXL Service
EXLS
$4.96B
$1.06M 0.1%
24,863
IBTG icon
107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.05M 0.1%
45,924
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.1%
7,430
-2,116
KEYS icon
109
Keysight
KEYS
$52.8B
$1.02M 0.1%
5,007
STE icon
110
Steris
STE
$24.7B
$1M 0.1%
3,964
+3
GGG icon
111
Graco
GGG
$15.5B
$982K 0.09%
11,975
IBTH icon
112
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$976K 0.09%
43,434
WMT icon
113
Walmart Inc
WMT
$1.02T
$975K 0.09%
8,754
+535
ADI icon
114
Analog Devices
ADI
$174B
$960K 0.09%
3,541
+6
VV icon
115
Vanguard Large-Cap ETF
VV
$47.4B
$943K 0.09%
2,994
AZO icon
116
AutoZone
AZO
$62.2B
$936K 0.09%
276
-132
BRO icon
117
Brown & Brown
BRO
$24.4B
$930K 0.09%
11,674
+4
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$923K 0.09%
11,146
+111
TOGA
119
Tremblant Global ETF
TOGA
$183M
$900K 0.09%
26,262
-2,219
IBTI icon
120
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$891K 0.08%
39,842
+2,732
IEX icon
121
IDEX
IEX
$15.7B
$876K 0.08%
4,922
NUE icon
122
Nucor
NUE
$40.5B
$870K 0.08%
5,334
-91
ITW icon
123
Illinois Tool Works
ITW
$83.8B
$858K 0.08%
3,484
+8
ZBRA icon
124
Zebra Technologies
ZBRA
$11B
$855K 0.08%
3,522
+294
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$76.6B
$845K 0.08%
17,488
3 4
5
6 7