CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+12.12%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$135K
Cap. Flow %
-0.02%
Top 10 Hldgs %
58.12%
Holding
245
New
18
Increased
71
Reduced
109
Closed
18

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$16.8M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$7.77M
3
TPL icon
Texas Pacific Land
TPL
$3.18M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$2.98M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$830K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$8.65M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.79M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.53M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.46M

Sector Composition

1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$224B
$453K 0.07%
1,605
+5
+0.3% +$1.41K
GE icon
152
GE Aerospace
GE
$292B
$437K 0.06%
2,492
+42
+2% +$7.37K
MMM icon
153
3M
MMM
$82.8B
$437K 0.06%
4,117
+7
+0.2% +$742
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$430K 0.06%
3,286
+1
+0% +$131
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$429K 0.06%
3,426
+1
+0% +$125
PFE icon
156
Pfizer
PFE
$141B
$422K 0.06%
15,214
-357
-2% -$9.91K
WAT icon
157
Waters Corp
WAT
$18B
$417K 0.06%
1,212
– –
WMT icon
158
Walmart
WMT
$774B
$412K 0.06%
6,847
+4,565
+200% +$275K
KEYS icon
159
Keysight
KEYS
$28.1B
$410K 0.06%
+2,625
New +$410K
SYY icon
160
Sysco
SYY
$38.5B
$402K 0.06%
4,951
+35
+0.7% +$2.84K
KMX icon
161
CarMax
KMX
$9.21B
$401K 0.06%
4,605
-4,583
-50% -$399K
VFH icon
162
Vanguard Financials ETF
VFH
$13B
$384K 0.06%
3,746
+174
+5% +$17.8K
WSO icon
163
Watsco
WSO
$16.3B
$375K 0.05%
868
-267
-24% -$115K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$369K 0.05%
4,622
– –
XBI icon
165
SPDR S&P Biotech ETF
XBI
$5.07B
$364K 0.05%
3,832
+441
+13% +$41.8K
AVY icon
166
Avery Dennison
AVY
$13.4B
$362K 0.05%
1,623
-2,100
-56% -$469K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$362K 0.05%
5,717
-401
-7% -$25.4K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$362K 0.05%
2,321
+113
+5% +$17.6K
NOC icon
169
Northrop Grumman
NOC
$84.5B
$359K 0.05%
750
-61
-8% -$29.2K
SPC icon
170
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
$358K 0.05%
16,738
+1,175
+8% +$25.1K
EMR icon
171
Emerson Electric
EMR
$74.3B
$356K 0.05%
3,140
-40
-1% -$4.54K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$354K 0.05%
8,403
-1,175
-12% -$49.5K
VTWG icon
173
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$352K 0.05%
1,788
– –
AVGO icon
174
Broadcom
AVGO
$1.4T
$351K 0.05%
265
-1
-0.4% -$1.32K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$347K 0.05%
4,305
-294
-6% -$23.7K
5 6
7
8 9