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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$844K 0.08%
10,079
-438
IBTJ icon
127
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$836K 0.08%
38,076
+57
MCHP icon
128
Microchip Technology
MCHP
$40.4B
$829K 0.08%
13,016
+12
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$13.6B
$828K 0.08%
8,677
-644
O icon
130
Realty Income
O
$61.5B
$825K 0.08%
14,628
-226
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$804K 0.08%
24,673
+153
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$803K 0.08%
15,966
+170
KO icon
133
Coca-Cola
KO
$351B
$784K 0.07%
11,216
+1,157
ORCL icon
134
Oracle
ORCL
$418B
$781K 0.07%
4,005
-169
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$11.7B
$766K 0.07%
6,336
+1,374
CSCO icon
136
Cisco
CSCO
$314B
$762K 0.07%
9,892
-791
NSC icon
137
Norfolk Southern
NSC
$70.7B
$753K 0.07%
2,608
+12
DFSV icon
138
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$745K 0.07%
22,665
-1,128
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$116B
$734K 0.07%
1,551
FAST icon
140
Fastenal
FAST
$52.9B
$721K 0.07%
17,967
+4
APO icon
141
Apollo Global Management
APO
$60.6B
$717K 0.07%
4,952
+1
DFUS icon
142
Dimensional US Equity ETF
DFUS
$18.4B
$712K 0.07%
9,600
-4,483
CVX icon
143
Chevron
CVX
$370B
$709K 0.07%
4,654
-523
BLK icon
144
Blackrock
BLK
$165B
$704K 0.07%
658
+275
PG icon
145
Procter & Gamble
PG
$389B
$693K 0.07%
4,839
+424
SPHY icon
146
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$687K 0.07%
29,003
+27
IAU icon
147
iShares Gold Trust
IAU
$84.5B
$673K 0.06%
8,294
+18
DFIV icon
148
Dimensional International Value ETF
DFIV
$18.8B
$670K 0.06%
13,419
+143
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$668K 0.06%
8,812
MCD icon
150
McDonald's
MCD
$243B
$666K 0.06%
2,180
+212
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