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
GE icon
151
GE Aerospace
GE
$292B
$437K 0.06%
2,492
– –
MMM icon
152
3M
MMM
$82.8B
$437K 0.06%
4,117
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$430K 0.06%
3,286
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$429K 0.06%
3,426
– –
PFE icon
155
Pfizer
PFE
$141B
$422K 0.06%
15,214
– –
WAT icon
156
Waters Corp
WAT
$18B
$417K 0.06%
1,212
– –
WMT icon
157
Walmart
WMT
$774B
$412K 0.06%
6,847
– –
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$102B
$412K 0.06%
+6,830
New +$412K
KEYS icon
159
Keysight
KEYS
$28.1B
$410K 0.06%
2,625
– –
SYY icon
160
Sysco
SYY
$38.5B
$402K 0.06%
4,951
– –
KMX icon
161
CarMax
KMX
$9.21B
$401K 0.06%
4,605
– –
VFH icon
162
Vanguard Financials ETF
VFH
$13B
$384K 0.05%
3,746
– –
WSO icon
163
Watsco
WSO
$16.3B
$375K 0.05%
868
– –
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$374K 0.05%
5,913
+196
+3% +$12.4K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$369K 0.05%
4,622
– –
XBI icon
166
SPDR S&P Biotech ETF
XBI
$5.07B
$364K 0.05%
3,832
– –
AVY icon
167
Avery Dennison
AVY
$13.4B
$362K 0.05%
1,623
– –
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$362K 0.05%
2,321
– –
NOC icon
169
Northrop Grumman
NOC
$84.5B
$359K 0.05%
750
– –
SPC icon
170
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
$358K 0.05%
16,738
– –
EMR icon
171
Emerson Electric
EMR
$74.3B
$356K 0.05%
3,140
– –
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$354K 0.05%
8,403
– –
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
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$347K 0.05%
4,305
– –
5 6
7
8 9