CIA

Compass Ion Advisors Portfolio holdings

AUM $924M

This Quarter Return

-1.48%

1 Year Return

+18.25%

3 Year Return

+53.15%

5 Year Return

+69.96%

10 Year Return

–

AUM

$849M

AUM Growth

+$6.08M (+0.7%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

2.9%

Top 10 Holdings %Top 10 Hldgs %

59.1%

Holding

276

New

Increased

Reduced

115

Closed

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$9.34M
2	Aptus Defined Risk ETF DRSK	$6.05M
3	iShares Core MSCI Total International Stock ETF IXUS	$4.36M
4	Fidelity Total Bond ETF FBND	$4.02M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.32M

Top Sells

1	Vanguard Small-Cap ETF VB	$3.01M
2	Alpha Architect 1-3 Month Box ETF BOXX	$1.83M
3	Cambria Shareholder Yield ETF SYLD	$792K
4	Vanguard Small-Cap Value ETF VBR	$765K
5	FPA Global Equity ETF FPAG	$659K

Sector Composition

1	Technology	6.11%
2	Financials	3.04%
3	Healthcare	2.36%
4	Energy	1.71%
5	Consumer Discretionary	1.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Gabelli Financial Services Opportunities ETF GABF $44.4M	$940K	0.11%	21,414 -713	-3%	-$31.3K
102	102 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$925K	0.11%	11,802 +6,055	+105%	+$475K
103	103 Vanguard Russell 1000 Growth ETF VONG $30.3B	$923K	0.11%	9,943 +1,802	+22%	+$167K
104	104 iShares ESG MSCI USA Leaders ETF SUSL $970M	$920K	0.11%	9,600	–	–
105	105 Chevron CVX $315B	$918K	0.11%	5,488 -633	-10%	-$106K
106	106 Ross Stores ROST $45.2B	$910K	0.11%	7,120 +4	+0.1%	+$511
107	107 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$899K	0.11%	10,863 +56	+0.5%	+$4.63K
108	108 IDEX IEX $14B	$891K	0.1%	4,924 +2	+0%	+$362
109	109 Realty Income O $52.3B	$885K	0.1%	15,249 -213	-1%	-$12.4K
110	110 Illinois Tool Works ITW $76.8B	$884K	0.1%	3,563 +2	+0.1%	+$496
111	111 Zebra Technologies ZBRA $17.1B	$883K	0.1%	3,126	–	–
112	112 Brookfield BN $104B	$875K	0.1%	19,203 +2,550	+15%	+$116K
113	113 Truist Financial TFC $58.9B	$862K	0.1%	20,940 -68	-0.3%	-$2.8K
114	114 JPMorgan Chase JPM $821B	$860K	0.1%	3,505 +325	+10%	+$79.7K
115	115 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$860K	0.1%	10,517 -827	-7%	-$67.6K
116	116 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$856K	0.1%	37,293 +6,370	+21%	+$146K
117	117 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$854K	0.1%	14,381	–	–
118	118 Vanguard Total International Bond ETF BNDX $67.3B	$850K	0.1%	17,411 -654	-4%	-$31.9K
119	119 Incyte INCY $13.6B	$844K	0.1%	13,945 +51	+0.4%	+$3.09K
120	120 United Therapeutics UTHR $13.7B	$805K	0.09%	2,611 -76	-3%	-$23.4K
121	121 Invesco QQQ Trust QQQ $359B	$790K	0.09%	1,684 +55	+3%	+$25.8K
122	122 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.63B	$784K	0.09%	34,982 +4,283	+14%	+$96K
123	123 iShares Short Treasury Bond ETF SHV $20.8B	$771K	0.09%	6,983 +840	+14%	+$92.8K
124	124 Dimensional US Equity ETF DFUS $16B	$768K	0.09%	+12,703	New	+$768K
125	125 Vanguard Large-Cap ETF VV $43.7B	$766K	0.09%	2,979 -314	-10%	-$80.7K