CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.96M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.88M

Top Sells

1
+$3.15M
2
+$1.56M
3
+$1.55M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VO icon
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 Change
in Stake 		Capital Flow
VNQI icon
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$343K 0.04%
7,424
MLM icon
202
Martin Marietta Materials
MLM
$37.7B
$337K 0.04%
613
+176
SPGI icon
203
S&P Global
SPGI
$144B
$330K 0.04%
625
HEFA icon
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$325K 0.04%
8,570
-2,957
AJG icon
205
Arthur J. Gallagher & Co
AJG
$71.9B
$316K 0.03%
986
-221
PEP icon
206
PepsiCo
PEP
$210B
$315K 0.03%
2,389
-36
NVS icon
207
Novartis
NVS
$254B
$312K 0.03%
2,575
BTC
208
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$309K 0.03%
6,476
XBI icon
209
SPDR S&P Biotech ETF
XBI
$6.24B
$309K 0.03%
3,727
+140
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$307K 0.03%
3,084
-130
FTNT icon
211
Fortinet
FTNT
$63.9B
$305K 0.03%
2,887
+6
IWC icon
212
iShares Micro-Cap ETF
IWC
$1.01B
$305K 0.03%
2,389
-716
GEV icon
213
GE Vernova
GEV
$163B
$301K 0.03%
+569
SYY icon
214
Sysco
SYY
$38.2B
$298K 0.03%
3,938
-400
CVS icon
215
CVS Health
CVS
$105B
$295K 0.03%
4,276
-897
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$6.49B
$295K 0.03%
2,080
+2
PWR icon
217
Quanta Services
PWR
$64.6B
$290K 0.03%
+768
NTNX icon
218
Nutanix
NTNX
$18.2B
$289K 0.03%
3,787
D icon
219
Dominion Energy
D
$51.7B
$289K 0.03%
5,112
-9
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$289K 0.03%
+3,015
CWS icon
221
AdvisorShares Focused Equity ETF
CWS
$187M
$283K 0.03%
4,042
-617
T icon
222
AT&T
T
$188B
$283K 0.03%
9,771
+202
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$22.4B
$280K 0.03%
2,960
DFEM icon
224
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$280K 0.03%
9,419
-1,969
DFCF icon
225
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$277K 0.03%
6,544
+77
7 8
9
10 11