CIA
Compass Ion Advisors Portfolio holdings
AUM $924M
1-Year Return
18.25%
This Quarter Return
-1.48%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$849M
AUM Growth
+$6.08M
(+0.72%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.34M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.05M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.36M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.32M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.01M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.83M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$792K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$765K |
| 5 |
FPA Global Equity ETF
FPAG
|
+$659K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.36% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$13.1B
| $435K | 0.05% |
3,644
| – | – |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $432K | 0.05% |
3,433
+2
| +0.1% | +$252 |
|
178
Broadridge
BR
$28.2B
| $431K | 0.05% |
1,776
+182
| +11% | +$44.1K |
|
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $418K | 0.05% |
11,527
| – | – |
|
180
Intercontinental Exchange
ICE
$96.9B
| $418K | 0.05% |
2,422
+5
| +0.2% | +$863 |
|
181
Arthur J. Gallagher & Co
AJG
$76.7B
| $417K | 0.05% |
1,207
-6
| -0.5% | -$2.07K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $411K | 0.05% |
7,609
-1,376
| -15% | -$74.3K |
|
183
Dimensional Emerging Core Equity Market ETF
DFAE
$6.86B
| $405K | 0.05% |
15,644
+4,909
| +46% | +$127K |
|
184
American Express
AXP
$239B
| $404K | 0.05% |
1,500
| – | – |
|
185
GE Aerospace
GE
$317B
| $404K | 0.05% |
2,016
-77
| -4% | -$15.4K |
|
186
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.1M
| $395K | 0.05% |
18,862
+330
| +2% | +$6.92K |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $391K | 0.05% |
2,438
+5
| +0.2% | +$803 |
|
188
Corning
GLW
$67.7B
| $390K | 0.05% |
8,522
-2,624
| -24% | -$120K |
|
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $378K | 0.04% |
4,622
| – | – |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $374K | 0.04% |
5,881
-385
| -6% | -$24.5K |
|
191
UnitedHealth
UNH
$308B
| $369K | 0.04% |
704
+98
| +16% | +$51.4K |
|
192
Northrop Grumman
NOC
$82.4B
| $368K | 0.04% |
719
+2
| +0.3% | +$1.03K |
|
193
McCormick & Company Non-Voting
MKC
$17.4B
| $366K | 0.04% |
4,450
-288
| -6% | -$23.7K |
|
194
PepsiCo
PEP
$193B
| $364K | 0.04% |
2,425
-305
| -11% | -$45.7K |
|
195
Emerson Electric
EMR
$75.3B
| $361K | 0.04% |
3,290
+3
| +0.1% | +$329 |
|
196
Blackrock
BLK
$176B
| $356K | 0.04% |
376
+3
| +0.8% | +$2.84K |
|
197
CVS Health
CVS
$95.1B
| $350K | 0.04% |
5,173
-540
| -9% | -$36.6K |
|
198
iShares Micro-Cap ETF
IWC
$995M
| $344K | 0.04% |
3,105
-301
| -9% | -$33.4K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $338K | 0.04% |
2,713
-559
| -17% | -$69.6K |
|
200
Sysco
SYY
$39B
| $325K | 0.04% |
4,338
-593
| -12% | -$44.5K |
|