CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+9.36%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+8.9%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
112
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.81M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.88M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.15M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.56M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $463K | 0.05% |
1,000
-23
| -2% | -$10.7K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $462K | 0.05% |
3,497
+64
| +2% | +$8.46K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $453K | 0.05% |
7,547
-62
| -0.8% | -$3.72K |
|
179
Intercontinental Exchange
ICE
$101B
| $446K | 0.05% |
2,431
+9
| +0.4% | +$1.65K |
|
180
Vanguard Financials ETF
VFH
$13B
| $443K | 0.05% |
3,482
-162
| -4% | -$20.6K |
|
181
Netflix
NFLX
$513B
| $442K | 0.05% |
330
| – | – |
|
182
Broadridge
BR
$29.9B
| $441K | 0.05% |
1,814
+38
| +2% | +$9.23K |
|
183
Waters Corp
WAT
$18B
| $425K | 0.05% |
1,219
| – | – |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $422K | 0.05% |
5,803
-78
| -1% | -$5.67K |
|
185
Emerson Electric
EMR
$74.3B
| $418K | 0.05% |
3,135
-155
| -5% | -$20.7K |
|
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $412K | 0.04% |
4,622
| – | – |
|
187
Oracle
ORCL
$635B
| $412K | 0.04% |
1,882
-64
| -3% | -$14K |
|
188
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $404K | 0.04% |
18,862
| – | – |
|
189
Watsco
WSO
$16.3B
| $400K | 0.04% |
905
+4
| +0.4% | +$1.77K |
|
190
Blackrock
BLK
$175B
| $398K | 0.04% |
379
+3
| +0.8% | +$3.15K |
|
191
Intel
INTC
$107B
| $395K | 0.04% |
17,628
-3,840
| -18% | -$86K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $391K | 0.04% |
2,378
-60
| -2% | -$9.87K |
|
|
ETHE
193
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $375K | 0.04% |
17,990
-11,411
| -39% | -$238K |
|
194
Capital Group Dividend Value ETF
CGDV
$21.2B
| $363K | 0.04% |
9,188
+525
| +6% | +$20.7K |
|
195
Northrop Grumman
NOC
$84.5B
| $361K | 0.04% |
721
+2
| +0.3% | +$1K |
|
196
Coinbase
COIN
$78.2B
| $358K | 0.04% |
1,022
-2,523
| -71% | -$884K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $353K | 0.04% |
2,655
-58
| -2% | -$7.72K |
|
198
Colliers International
CIGI
$8.4B
| $351K | 0.04% |
2,681
| – | – |
|
199
UnitedHealth
UNH
$281B
| $350K | 0.04% |
1,121
+417
| +59% | +$130K |
|
200
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $350K | 0.04% |
5,104
| – | – |
|