CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+0.98%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.46%
Holding
229
New
2
Increased
32
Reduced
–
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$816K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$346K

Top Sells

1
FPAG icon
FPA Global Equity ETF
FPAG
$2.58M

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVSP icon
101
Univest Financial
UVSP
$909M
$799K 0.11%
38,374
– –
VV icon
102
Vanguard Large-Cap ETF
VV
$44.1B
$798K 0.11%
3,330
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$791K 0.11%
9,667
– –
FAST icon
104
Fastenal
FAST
$56.5B
$755K 0.11%
9,781
– –
AJG icon
105
Arthur J. Gallagher & Co
AJG
$77.6B
$748K 0.11%
2,993
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$361B
$747K 0.11%
1,683
– –
VZ icon
107
Verizon
VZ
$185B
$722K 0.1%
17,218
– –
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$710K 0.1%
6,827
– –
NSC icon
109
Norfolk Southern
NSC
$62.4B
$708K 0.1%
2,776
– –
TSLA icon
110
Tesla
TSLA
$1.06T
$701K 0.1%
3,990
– –
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$18.2B
$696K 0.1%
7,429
– –
PG icon
112
Procter & Gamble
PG
$370B
$695K 0.1%
4,283
– –
HON icon
113
Honeywell
HON
$138B
$692K 0.1%
3,372
– –
ADI icon
114
Analog Devices
ADI
$122B
$690K 0.1%
3,488
– –
IBTH icon
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$680K 0.1%
30,699
– –
BN icon
116
Brookfield
BN
$99.2B
$680K 0.1%
16,653
– –
IBTG icon
117
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$677K 0.1%
29,819
– –
HD icon
118
Home Depot
HD
$404B
$677K 0.1%
1,765
– –
IBTF icon
119
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$674K 0.1%
29,005
– –
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$673K 0.1%
28,098
– –
UTHR icon
121
United Therapeutics
UTHR
$18.3B
$664K 0.09%
2,892
– –
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$643K 0.09%
13,083
+1,206
+10% +$59.3K
KO icon
123
Coca-Cola
KO
$297B
$638K 0.09%
10,430
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$20.7B
$635K 0.09%
5,156
– –
IBTI icon
125
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$625K 0.09%
28,472
– –
3 4
5
6 7