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
JPM icon
126
JPMorgan Chase
JPM
$829B
$618K 0.09%
3,085
– –
SBUX icon
127
Starbucks
SBUX
$100B
$618K 0.09%
6,758
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$613K 0.09%
5,543
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$7.02B
$607K 0.09%
7,174
– –
STE icon
130
Steris
STE
$24.1B
$603K 0.09%
2,680
– –
ABT icon
131
Abbott
ABT
$231B
$601K 0.09%
5,289
– –
GABF icon
132
Gabelli Financial Services Opportunities ETF
GABF
$44.1M
$600K 0.09%
16,181
+607
+4% +$22.5K
PAYX icon
133
Paychex
PAYX
$50.2B
$596K 0.09%
4,851
– –
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$11.1B
$586K 0.08%
6,293
– –
NOW icon
135
ServiceNow
NOW
$190B
$585K 0.08%
767
– –
GMOM icon
136
Cambria Global Momentum ETF
GMOM
$113M
$568K 0.08%
19,505
– –
APO icon
137
Apollo Global Management
APO
$77.9B
$557K 0.08%
4,952
– –
CSCO icon
138
Cisco
CSCO
$274B
$552K 0.08%
11,068
+454
+4% +$22.7K
LMT icon
139
Lockheed Martin
LMT
$106B
$550K 0.08%
1,209
– –
PEP icon
140
PepsiCo
PEP
$204B
$532K 0.08%
3,040
– –
IBTL icon
141
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$528K 0.08%
26,181
– –
IBTK icon
142
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$524K 0.07%
26,997
– –
IBTJ icon
143
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$520K 0.07%
24,207
– –
SPMD icon
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$514K 0.07%
9,639
– –
DFSV icon
145
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$513K 0.07%
17,050
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$511K 0.07%
9,899
– –
EOG icon
147
EOG Resources
EOG
$68.2B
$501K 0.07%
3,918
– –
IWC icon
148
iShares Micro-Cap ETF
IWC
$904M
$497K 0.07%
4,097
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
$469K 0.07%
7,714
– –
MCD icon
150
McDonald's
MCD
$224B
$453K 0.06%
1,605
– –
4 5
6
7 8