CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.96M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.88M

Top Sells

1
+$3.15M
2
+$1.56M
3
+$1.55M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
151
Keysight
KEYS
$27.9B
$607K 0.07%
3,707
+130
DFSV icon
152
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$606K 0.07%
20,605
+2
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$595K 0.06%
5,567
-461
DVY icon
154
iShares Select Dividend ETF
DVY
$20.6B
$592K 0.06%
4,456
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$587K 0.06%
20,288
+4,644
MMM icon
156
3M
MMM
$81.3B
$586K 0.06%
3,852
+99
AME icon
157
Ametek
AME
$42.8B
$572K 0.06%
3,161
+225
MCD icon
158
McDonald's
MCD
$220B
$567K 0.06%
1,939
+5
SBUX icon
159
Starbucks
SBUX
$97B
$551K 0.06%
6,009
-7
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$13.4B
$542K 0.06%
19,328
-3,957
IBTL icon
161
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$537K 0.06%
26,181
IBTK icon
162
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$536K 0.06%
26,997
IBTF icon
163
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$532K 0.06%
22,766
-7,316
PFE icon
164
Pfizer
PFE
$139B
$531K 0.06%
21,924
-1,907
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$525K 0.06%
9,354
+87
DFIV icon
166
Dimensional International Value ETF
DFIV
$13.6B
$525K 0.06%
12,254
GE icon
167
GE Aerospace
GE
$318B
$520K 0.06%
2,019
+3
IAU icon
168
iShares Gold Trust
IAU
$64.3B
$516K 0.06%
8,276
MGC icon
169
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$495K 0.05%
2,200
-47
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$11.5B
$493K 0.05%
4,493
-1,859
CEG icon
171
Constellation Energy
CEG
$121B
$490K 0.05%
1,517
+117
CMCSA icon
172
Comcast
CMCSA
$109B
$486K 0.05%
+13,629
AXP icon
173
American Express
AXP
$241B
$482K 0.05%
1,510
+10
SLYV icon
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$477K 0.05%
5,985
-5,817
EOG icon
175
EOG Resources
EOG
$58B
$471K 0.05%
3,935
-5
5 6
7
8 9