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
$1.05B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.05M
3
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

1
+$1.39M
2
+$1.37M
3
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$211B
$494K 0.05%
12,126
-846
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$494K 0.05%
3,501
+2
AVEM icon
178
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$488K 0.05%
6,339
+191
LMT icon
179
Lockheed Martin
LMT
$151B
$486K 0.05%
1,004
+2
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$485K 0.05%
8,687
+1
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$30.8B
$477K 0.05%
10,928
+757
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$474K 0.05%
3,886
+97
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$457K 0.04%
5,028
-1,854
VOYA icon
184
Voya Financial
VOYA
$6.29B
$451K 0.04%
+6,050
PAAS icon
185
Pan American Silver
PAAS
$29B
$451K 0.04%
8,696
+15
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$440K 0.04%
4,622
VFH icon
187
Vanguard Financials ETF
VFH
$12.8B
$438K 0.04%
3,284
-160
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$432K 0.04%
5,567
+77
BTC
189
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$426K 0.04%
11,011
+4,535
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$424K 0.04%
6,308
-1,239
NOC icon
191
Northrop Grumman
NOC
$103B
$420K 0.04%
737
+13
EMR icon
192
Emerson Electric
EMR
$84.7B
$418K 0.04%
3,148
+12
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$415K 0.04%
2,337
-45
EOG icon
194
EOG Resources
EOG
$66.6B
$414K 0.04%
3,941
+1
BR icon
195
Broadridge
BR
$21.7B
$404K 0.04%
1,812
+1
GLW icon
196
Corning
GLW
$129B
$400K 0.04%
4,564
-891
SLV icon
197
iShares Silver Trust
SLV
$48.5B
$399K 0.04%
6,196
+25
GEV icon
198
GE Vernova
GEV
$235B
$388K 0.04%
593
+27
CIGI icon
199
Colliers International
CIGI
$6.05B
$387K 0.04%
2,631
-50
ETHE
200
Grayscale Ethereum Staking ETF Shares
ETHE
$1.63B
$387K 0.04%
15,871
-1,541
6 7
8
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