CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+12.12%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+7.9%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
245
New
18
Increased
71
Reduced
109
Closed
18
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$16.8M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.77M |
| 3 |
Texas Pacific Land
TPL
|
$3.18M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.98M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$830K |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Bitcoin Trust
IBIT
$80.7B
| $345K | 0.05% |
+8,523
| New | +$345K |
|
177
Intercontinental Exchange
ICE
$101B
| $344K | 0.05% |
2,500
-150
| -6% | -$20.6K |
|
178
American Express
AXP
$231B
| $339K | 0.05% |
1,490
-7
| -0.5% | -$1.59K |
|
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $338K | 0.05% |
5,772
| – | – |
|
180
Walt Disney
DIS
$213B
| $334K | 0.05% |
2,733
-297
| -10% | -$36.3K |
|
181
Vanguard US Value Factor ETF
VFVA
$646M
| $334K | 0.05% |
2,797
+14
| +0.5% | +$1.67K |
|
182
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $329K | 0.05% |
1,761
-51
| -3% | -$9.53K |
|
183
Colliers International
CIGI
$8.4B
| $328K | 0.05% |
2,681
| – | – |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $316K | 0.05% |
3,073
+152
| +5% | +$15.6K |
|
185
Broadridge
BR
$29.9B
| $312K | 0.04% |
1,524
-1,424
| -48% | -$292K |
|
186
Vanguard Total International Bond ETF
BNDX
$68.3B
| $312K | 0.04% |
6,342
-2,029
| -24% | -$99.8K |
|
187
Oracle
ORCL
$635B
| $309K | 0.04% |
2,462
-6
| -0.2% | -$754 |
|
188
AT&T
T
$209B
| $306K | 0.04% |
17,409
-889
| -5% | -$15.6K |
|
189
AGNC Investment
AGNC
$10.2B
| $306K | 0.04% |
+30,859
| New | +$306K |
|
190
Blackrock
BLK
$175B
| $304K | 0.04% |
364
+2
| +0.6% | +$1.67K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $299K | 0.04% |
5,904
-1,524
| -21% | -$77.1K |
|
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $294K | 0.04% |
8,422
| – | – |
|
193
UnitedHealth
UNH
$281B
| $282K | 0.04% |
569
-19
| -3% | -$9.41K |
|
194
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $281K | 0.04% |
2,986
+161
| +6% | +$15.2K |
|
195
Franco-Nevada
FNV
$36.3B
| $274K | 0.04% |
2,297
| – | – |
|
196
Dominion Energy
D
$51.1B
| $272K | 0.04% |
5,526
-834
| -13% | -$41K |
|
197
Martin Marietta Materials
MLM
$37.2B
| $271K | 0.04% |
442
-7
| -2% | -$4.3K |
|
198
iShares Core S&P US Value ETF
IUSV
$22B
| $265K | 0.04% |
2,927
+45
| +2% | +$4.07K |
|
199
Novartis
NVS
$245B
| $262K | 0.04% |
2,704
| – | – |
|
200
CBIZ
CBZ
$3.48B
| $259K | 0.04% |
3,297
| – | – |
|