CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+0.98%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.46%
Holding
229
New
2
Increased
32
Reduced
–
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$816K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$346K

Top Sells

1
FPAG icon
FPA Global Equity ETF
FPAG
$2.58M

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
176
iShares Bitcoin Trust
IBIT
$80.7B
$345K 0.05%
8,523
– –
ICE icon
177
Intercontinental Exchange
ICE
$101B
$344K 0.05%
2,500
– –
AXP icon
178
American Express
AXP
$231B
$339K 0.05%
1,490
– –
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$338K 0.05%
5,772
– –
DIS icon
180
Walt Disney
DIS
$213B
$334K 0.05%
2,733
– –
VFVA icon
181
Vanguard US Value Factor ETF
VFVA
$646M
$334K 0.05%
2,797
– –
MGC icon
182
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$329K 0.05%
1,761
– –
CIGI icon
183
Colliers International
CIGI
$8.4B
$328K 0.05%
2,681
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$68.3B
$325K 0.05%
6,615
+273
+4% +$13.4K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$316K 0.05%
3,073
– –
BR icon
186
Broadridge
BR
$29.9B
$312K 0.04%
1,524
– –
ORCL icon
187
Oracle
ORCL
$635B
$309K 0.04%
2,462
– –
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$308K 0.04%
6,084
+180
+3% +$9.11K
T icon
189
AT&T
T
$209B
$306K 0.04%
17,409
– –
AGNC icon
190
AGNC Investment
AGNC
$10.2B
$306K 0.04%
30,859
– –
BLK icon
191
Blackrock
BLK
$175B
$304K 0.04%
364
– –
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$294K 0.04%
8,422
– –
UNH icon
193
UnitedHealth
UNH
$281B
$282K 0.04%
569
– –
RWR icon
194
SPDR Dow Jones REIT ETF
RWR
$1.83B
$281K 0.04%
2,986
– –
FNV icon
195
Franco-Nevada
FNV
$36.3B
$274K 0.04%
2,297
– –
D icon
196
Dominion Energy
D
$51.1B
$272K 0.04%
5,526
– –
MLM icon
197
Martin Marietta Materials
MLM
$37.2B
$271K 0.04%
442
– –
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$22B
$265K 0.04%
2,927
– –
NVS icon
199
Novartis
NVS
$245B
$262K 0.04%
2,704
– –
CBZ icon
200
CBIZ
CBZ
$3.48B
$259K 0.04%
3,297
– –
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8
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