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
KO icon
126
Coca-Cola
KO
$326B
$880K 0.08%
11,567
+351
STE icon
127
Steris
STE
$22.1B
$875K 0.08%
3,959
-5
MCHP icon
128
Microchip Technology
MCHP
$42.6B
$841K 0.08%
13,016
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$78.2B
$840K 0.08%
17,488
BRO icon
130
Brown & Brown
BRO
$23B
$834K 0.08%
12,794
+1,120
FAST icon
131
Fastenal
FAST
$52.6B
$834K 0.08%
17,967
IBTJ icon
132
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$832K 0.08%
38,091
+15
DFSV icon
133
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$818K 0.08%
23,333
+668
VV icon
134
Vanguard Large-Cap ETF
VV
$49.8B
$795K 0.08%
2,659
-335
HON icon
135
Honeywell
HON
$148B
$778K 0.07%
3,444
+164
INTC icon
136
Intel
INTC
$344B
$770K 0.07%
17,448
-352
CSCO icon
137
Cisco
CSCO
$341B
$769K 0.07%
9,912
+20
CDW icon
138
CDW
CDW
$17.1B
$764K 0.07%
6,313
-1,820
EXLS icon
139
EXL Service
EXLS
$4.98B
$757K 0.07%
24,863
IAU icon
140
iShares Gold Trust
IAU
$77.8B
$751K 0.07%
8,520
+226
AME icon
141
Ametek
AME
$54.1B
$747K 0.07%
3,485
+325
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$14.6B
$747K 0.07%
8,671
-6
NSC icon
143
Norfolk Southern
NSC
$67.9B
$724K 0.07%
2,522
-86
PG icon
144
Procter & Gamble
PG
$341B
$719K 0.07%
4,975
+136
DFIV icon
145
Dimensional International Value ETF
DFIV
$19.3B
$708K 0.07%
13,419
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$685K 0.07%
9,162
+350
DFUS icon
147
Dimensional US Equity ETF
DFUS
$19.5B
$681K 0.06%
9,610
+10
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$12.4B
$681K 0.06%
6,066
-270
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$677K 0.06%
29,017
+14
DVY icon
150
iShares Select Dividend ETF
DVY
$22.6B
$675K 0.06%
4,456
4 5
6
7 8