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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$196B
| $607K | 0.07% |
762
-9
| -1% | -$7.17K |
|
152
McDonald's
MCD
$216B
| $604K | 0.07% |
1,934
+18
| +0.9% | +$5.62K |
|
153
Pfizer
PFE
$138B
| $604K | 0.07% |
23,831
-464
| -2% | -$11.8K |
|
154
iShares Select Dividend ETF
DVY
$20.5B
| $598K | 0.07% |
4,456
-700
| -14% | -$94K |
|
155
Starbucks
SBUX
$96.2B
| $590K | 0.07% |
6,016
+8
| +0.1% | +$785 |
|
156
Dimensional US Small Cap Value ETF
DFSV
$5.34B
| $580K | 0.07% |
20,603
+3,553
| +21% | +$100K |
|
157
iShares Russell 1000 Growth ETF
IWF
$123B
| $560K | 0.07% |
1,551
| – | – |
|
158
3M
MMM
$82B
| $551K | 0.06% |
3,753
-404
| -10% | -$59.3K |
|
159
Keysight
KEYS
$30.5B
| $536K | 0.06% |
3,577
+952
| +36% | +$143K |
|
160
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $534K | 0.06% |
9,267
| – | – |
|
161
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$426M
| $532K | 0.06% |
26,181
| – | – |
|
162
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $531K | 0.06% |
26,997
| – | – |
|
163
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $527K | 0.06% |
24,207
| – | – |
|
164
Ametek
AME
$43.6B
| $505K | 0.06% |
2,936
+4
| +0.1% | +$689 |
|
165
EOG Resources
EOG
$63.2B
| $505K | 0.06% |
3,940
+5
| +0.1% | +$641 |
|
166
iShares Gold Trust
IAU
$55.7B
| $488K | 0.06% |
8,276
| – | – |
|
167
Intel
INTC
$136B
| $488K | 0.06% |
21,468
-729
| -3% | -$16.6K |
|
168
Dimensional International Value ETF
DFIV
$13.6B
| $482K | 0.06% |
12,254
| – | – |
|
169
Broadcom
AVGO
$1.6T
| $475K | 0.06% |
2,838
-8
| -0.3% | -$1.34K |
|
170
Watsco Inc
WSO
$15.8B
| $458K | 0.05% |
901
+3
| +0.3% | +$1.53K |
|
171
Lockheed Martin
LMT
$112B
| $457K | 0.05% |
1,023
-108
| -10% | -$48.2K |
|
172
Innodata
INOD
$2.32B
| $455K | 0.05% |
12,674
-12,000
| -49% | -$431K |
|
173
Vanguard Mega Cap 300 Index ETF
MGC
$8.25B
| $453K | 0.05% |
2,247
+6
| +0.3% | +$1.21K |
|
174
Waters Corp
WAT
$17.7B
| $449K | 0.05% |
1,219
+2
| +0.2% | +$737 |
|
|
ETHE
175
Grayscale Ethereum Trust ETF
ETHE
$4.71B
| $447K | 0.05% |
29,401
-2,069
| -7% | -$31.5K |
|