CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-3.07%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+48%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
226
New
145
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$46.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$46.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$42.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$32.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$28.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$24.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$23.2M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $621K | 0.11% |
+4,257
| New | +$621K |
|
127
Cisco
CSCO
$269B
| $617K | 0.11% |
+11,479
| New | +$617K |
|
128
Honeywell
HON
$138B
| $616K | 0.11% |
+3,334
| New | +$616K |
|
129
Starbucks
SBUX
$100B
| $615K | 0.11% |
+6,735
| New | +$615K |
|
130
iShares Select Dividend ETF
DVY
$20.6B
| $587K | 0.1% |
+5,455
| New | +$587K |
|
131
Coca-Cola
KO
$297B
| $577K | 0.1% |
+10,311
| New | +$577K |
|
132
JPMorgan Chase
JPM
$820B
| $552K | 0.09% |
+3,807
| New | +$552K |
|
133
Norfolk Southern
NSC
$62B
| $547K | 0.09% |
2,779
+1,522
| +121% | +$300K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $543K | 0.09% |
+11,400
| New | +$543K |
|
135
Pfizer
PFE
$141B
| $539K | 0.09% |
+16,252
| New | +$539K |
|
136
Home Depot
HD
$406B
| $537K | 0.09% |
+1,776
| New | +$537K |
|
137
PepsiCo
PEP
$208B
| $529K | 0.09% |
+3,124
| New | +$529K |
|
138
Bentley Systems
BSY
$16.5B
| $526K | 0.09% |
10,488
+3
| +0% | +$150 |
|
139
Abbott
ABT
$228B
| $518K | 0.09% |
+5,350
| New | +$518K |
|
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $517K | 0.09% |
+13,278
| New | +$517K |
|
141
Broadridge
BR
$29.6B
| $507K | 0.09% |
+2,834
| New | +$507K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $485K | 0.08% |
10,084
+1,110
| +12% | +$53.4K |
|
143
Vanguard ESG US Stock ETF
ESGV
$11B
| $461K | 0.08% |
+6,132
| New | +$461K |
|
144
Lockheed Martin
LMT
$105B
| $455K | 0.08% |
+1,113
| New | +$455K |
|
145
T Rowe Price
TROW
$23B
| $455K | 0.08% |
+4,338
| New | +$455K |
|
146
iShares National Muni Bond ETF
MUB
$38.4B
| $454K | 0.08% |
+4,426
| New | +$454K |
|
147
iShares Micro-Cap ETF
IWC
$898M
| $448K | 0.08% |
+4,476
| New | +$448K |
|
148
ServiceNow
NOW
$188B
| $436K | 0.07% |
780
+55
| +8% | +$30.7K |
|
149
3M
MMM
$82B
| $423K | 0.07% |
+4,523
| New | +$423K |
|
150
McDonald's
MCD
$225B
| $421K | 0.07% |
1,596
+693
| +77% | +$183K |
|