CIA

Compass Ion Advisors Portfolio holdings

AUM $924M

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 (+0.7%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

2.9%

Top 10 Holdings %Top 10 Hldgs %

59.1%

Holding

276

New

Increased

Reduced

115

Closed

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	126 Procter & Gamble PG $371B	$762K	0.09%	4,469 -71	-2%	-$12.1K
127	127 Fastenal FAST $54.8B	$754K	0.09%	9,717 +20	+0.2%	+$1.55K
128	128 Paychex PAYX $53.3B	$749K	0.09%	4,858 +11	+0.2%	+$1.7K
129	129 Coca-Cola KO $298B	$744K	0.09%	10,384 -24	-0.2%	-$1.72K
130	130 Steris STE $22.7B	$744K	0.09%	3,281 +598	+22%	+$136K
131	131 Analog Devices ADI $113B	$704K	0.08%	3,491 +3	+0.1%	+$605
132	132 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.97B	$703K	0.08%	30,082	–	–
133	133 Honeywell HON $142B	$693K	0.08%	3,275 -47	-1%	-$9.95K
134	134 Abbott ABT $220B	$687K	0.08%	5,182 +18	+0.4%	+$2.39K
135	135 Walmart WMT $778B	$686K	0.08%	7,810 -126	-2%	-$11.1K
136	136 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$684K	0.08%	6,291 +64	+1%	+$6.96K
137	137 Apollo Global Management APO $86.4B	$679K	0.08%	4,955 +13	+0.3%	+$1.78K
138	138 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$678K	0.08%	28,935 -68	-0.2%	-$1.59K
139	139 Vanguard Long-Term Corporate Bond ETF VCLT $9.86B	$669K	0.08%	8,812 -40	-0.5%	-$3.04K
140	140 Verizon VZ $182B	$663K	0.08%	14,606 -153	-1%	-$6.94K
141	141 Home Depot HD $373B	$652K	0.08%	1,780 +10	+0.6%	+$3.67K
142	142 Nucor NUE $33.7B	$652K	0.08%	5,417 -352	-6%	-$42.4K
143	143 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$639K	0.08%	6,028 -1,199	-17%	-$127K
144	144 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$634K	0.07%	28,472	–	–
145	145 Microchip Technology MCHP $37.4B	$630K	0.07%	13,015 +14	+0.1%	+$678
146	146 Norfolk Southern NSC $63.7B	$630K	0.07%	2,660 -21	-0.8%	-$4.97K
147	147 Vanguard ESG US Stock ETF ESGV $11B	$622K	0.07%	6,352 +15	+0.2%	+$1.47K
148	148 Cisco CSCO $272B	$612K	0.07%	9,910 -777	-7%	-$48K
149	149 Coinbase COIN $99.8B	$611K	0.07%	3,545 -318	-8%	-$54.8K
150	150 Schwab US Mid-Cap ETF SCHM $12B	$610K	0.07%	23,285 -9,196	-28%	-$241K