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
LMT icon
176
Lockheed Martin
LMT
$116B
$463K 0.05%
1,000
-23
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$462K 0.05%
3,497
+64
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$453K 0.05%
7,547
-62
ICE icon
179
Intercontinental Exchange
ICE
$87.9B
$446K 0.05%
2,431
+9
VFH icon
180
Vanguard Financials ETF
VFH
$12.5B
$443K 0.05%
3,482
-162
NFLX icon
181
Netflix
NFLX
$510B
$442K 0.05%
330
BR icon
182
Broadridge
BR
$26.7B
$441K 0.05%
1,814
+38
WAT icon
183
Waters Corp
WAT
$19.9B
$425K 0.05%
1,219
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$422K 0.05%
5,803
-78
EMR icon
185
Emerson Electric
EMR
$72.8B
$418K 0.05%
3,135
-155
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$412K 0.04%
4,622
ORCL icon
187
Oracle
ORCL
$830B
$412K 0.04%
1,882
-64
SPC icon
188
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.2M
$404K 0.04%
18,862
WSO icon
189
Watsco Inc
WSO
$15B
$400K 0.04%
905
+4
BLK icon
190
Blackrock
BLK
$180B
$398K 0.04%
379
+3
INTC icon
191
Intel
INTC
$176B
$395K 0.04%
17,628
-3,840
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$391K 0.04%
2,378
-60
ETHE
193
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$375K 0.04%
17,990
-11,411
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$21.9B
$363K 0.04%
9,188
+525
NOC icon
195
Northrop Grumman
NOC
$85.1B
$361K 0.04%
721
+2
COIN icon
196
Coinbase
COIN
$86.3B
$358K 0.04%
1,022
-2,523
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$353K 0.04%
2,655
-58
CIGI icon
198
Colliers International
CIGI
$8.01B
$351K 0.04%
2,681
UNH icon
199
UnitedHealth
UNH
$323B
$350K 0.04%
1,121
+417
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$350K 0.04%
5,104
6 7
8
9 10