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
$700M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$816K
3
+$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
+$84.7M
2
+$2.58M
3
+$898K
4
GE icon
GE Aerospace
GE
+$111K
5
MMM icon
3M
MMM
+$85.6K

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 Change
in Stake 		Capital Flow
201
$258K 0.04%
607
202
$253K 0.04%
1,367
203
$250K 0.04%
384
204
$247K 0.04%
1,338
205
$243K 0.03%
4,485
206
$239K 0.03%
1,842
207
$237K 0.03%
2,332
208
$236K 0.03%
1,108
209
$235K 0.03%
35,663
210
$235K 0.03%
1,478
211
$234K 0.03%
3,787
212
$232K 0.03%
6,165
213
$228K 0.03%
3,363
214
$223K 0.03%
4,620
215
$215K 0.03%
2,284
216
$214K 0.03%
353
217
$210K 0.03%
1,771
218
$209K 0.03%
+3,274
219
$208K 0.03%
769
220
$204K 0.03%
1,057
221
$203K 0.03%
3,567
222
$201K 0.03%
3,676
223
$200K 0.03%
1,047
224
$172K 0.02%
11,143
225
$101K 0.01%
80,435
6 7 8
9
10