CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$26.8M
3
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.77M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.3M

Top Sells

1
+$46.3M
2
+$1.94M
3
+$480K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$673K 0.06%
6,039
+10
KO icon
152
Coca-Cola
KO
$316B
$667K 0.06%
10,059
-382
APO icon
153
Apollo Global Management
APO
$78.1B
$660K 0.06%
4,951
-1
PAYX icon
154
Paychex
PAYX
$36.7B
$645K 0.06%
5,088
-24
DVY icon
155
iShares Select Dividend ETF
DVY
$22B
$633K 0.06%
4,456
DFIV icon
156
Dimensional International Value ETF
DFIV
$17.3B
$612K 0.06%
13,276
+1,022
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$610K 0.06%
6,882
+897
SYLD icon
158
Cambria Shareholder Yield ETF
SYLD
$887M
$610K 0.06%
8,877
-999
GE icon
159
GE Aerospace
GE
$313B
$607K 0.06%
2,019
IAU icon
160
iShares Gold Trust
IAU
$85.7B
$602K 0.06%
8,276
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$599K 0.06%
5,574
+7
MCD icon
162
McDonald's
MCD
$225B
$598K 0.06%
1,968
+29
INTC icon
163
Intel
INTC
$243B
$598K 0.06%
17,815
+187
ETHE
164
Grayscale Ethereum Staking ETF Shares
ETHE
$3.13B
$597K 0.06%
17,412
-578
AME icon
165
Ametek
AME
$52.2B
$595K 0.06%
3,163
+2
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$12B
$588K 0.06%
4,962
+469
MMM icon
167
3M
MMM
$82.9B
$570K 0.06%
3,675
-177
VZ icon
168
Verizon
VZ
$168B
$570K 0.06%
12,972
-1,700
PFE icon
169
Pfizer
PFE
$148B
$562K 0.05%
22,056
+132
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$13B
$558K 0.05%
18,840
-488
IBTL icon
171
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$482M
$539K 0.05%
26,181
MGC icon
172
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$538K 0.05%
2,206
+6
IBTK icon
173
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$763M
$537K 0.05%
26,997
IBTF
174
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$512K 0.05%
21,906
-860
SBUX icon
175
Starbucks
SBUX
$107B
$509K 0.05%
6,011
+2
5 6
7
8 9