CIA
Compass Ion Advisors Portfolio holdings
AUM $924M
1-Year Return
18.25%
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
(+0.72%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$360B
| $762K | 0.09% |
4,469
-71
| -2% | -$12.1K |
|
127
Fastenal
FAST
$54.4B
| $754K | 0.09% |
19,434
+40
| +0.2% | +$1.55K |
|
128
Paychex
PAYX
$46.8B
| $749K | 0.09% |
4,858
+11
| +0.2% | +$1.7K |
|
129
Coca-Cola
KO
$286B
| $744K | 0.09% |
10,384
-24
| -0.2% | -$1.72K |
|
130
Steris
STE
$24.5B
| $744K | 0.09% |
3,281
+598
| +22% | +$136K |
|
131
Analog Devices
ADI
$122B
| $704K | 0.08% |
3,491
+3
| +0.1% | +$605 |
|
132
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $703K | 0.08% |
30,082
| – | – |
|
133
Honeywell
HON
$133B
| $693K | 0.08% |
3,275
-47
| -1% | -$9.95K |
|
134
Abbott
ABT
$239B
| $687K | 0.08% |
5,182
+18
| +0.3% | +$2.39K |
|
135
Walmart
WMT
$819B
| $686K | 0.08% |
7,810
-126
| -2% | -$11.1K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $684K | 0.08% |
6,291
+64
| +1% | +$6.96K |
|
137
Apollo Global Management
APO
$82.2B
| $679K | 0.08% |
4,955
+13
| +0.3% | +$1.78K |
|
138
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
| $678K | 0.08% |
28,935
-68
| -0.2% | -$1.59K |
|
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.39B
| $669K | 0.08% |
8,812
-40
| -0.5% | -$3.04K |
|
140
Verizon
VZ
$182B
| $663K | 0.08% |
14,606
-153
| -1% | -$6.94K |
|
141
Home Depot
HD
$411B
| $652K | 0.08% |
1,780
+10
| +0.6% | +$3.67K |
|
142
Nucor
NUE
$30.9B
| $652K | 0.08% |
5,417
-352
| -6% | -$42.4K |
|
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $639K | 0.08% |
6,028
-1,199
| -17% | -$127K |
|
144
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $634K | 0.07% |
28,472
| – | – |
|
145
Microchip Technology
MCHP
$35.4B
| $630K | 0.07% |
13,015
+14
| +0.1% | +$678 |
|
146
Norfolk Southern
NSC
$65.4B
| $630K | 0.07% |
2,660
-21
| -0.8% | -$4.97K |
|
147
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $622K | 0.07% |
6,352
+15
| +0.2% | +$1.47K |
|
148
Cisco
CSCO
$266B
| $612K | 0.07% |
9,910
-777
| -7% | -$48K |
|
149
Coinbase
COIN
$84.9B
| $611K | 0.07% |
3,545
-318
| -8% | -$54.8K |
|
150
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $610K | 0.07% |
23,285
-9,196
| -28% | -$241K |
|