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
SPGI icon
201
S&P Global
SPGI
$167B
$258K 0.04%
607
– –
CEG icon
202
Constellation Energy
CEG
$96.2B
$253K 0.04%
1,367
– –
INTU icon
203
Intuit
INTU
$186B
$250K 0.04%
384
– –
SPSC icon
204
SPS Commerce
SPSC
$4.18B
$247K 0.04%
1,338
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$96B
$243K 0.03%
4,485
– –
FND icon
206
Floor & Decor
FND
$8.82B
$239K 0.03%
1,842
– –
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$6.22B
$237K 0.03%
2,332
– –
WM icon
208
Waste Management
WM
$91.2B
$236K 0.03%
1,108
– –
INOD icon
209
Innodata
INOD
$1.21B
$235K 0.03%
35,663
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.8B
$235K 0.03%
1,478
– –
NTNX icon
211
Nutanix
NTNX
$18B
$234K 0.03%
3,787
– –
BP icon
212
BP
BP
$90.8B
$232K 0.03%
6,165
– –
AZN icon
213
AstraZeneca
AZN
$248B
$228K 0.03%
3,363
– –
CASS icon
214
Cass Information Systems
CASS
$570M
$223K 0.03%
4,620
– –
NKE icon
215
Nike
NKE
$114B
$215K 0.03%
2,284
– –
NFLX icon
216
Netflix
NFLX
$513B
$214K 0.03%
353
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$210K 0.03%
1,771
– –
CWS icon
218
AdvisorShares Focused Equity ETF
CWS
$190M
$209K 0.03%
+3,274
New +$209K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$12.4B
$208K 0.03%
769
– –
LSTR icon
220
Landstar System
LSTR
$4.59B
$204K 0.03%
1,057
– –
INCY icon
221
Incyte
INCY
$16.5B
$203K 0.03%
3,567
– –
SLB icon
222
Schlumberger
SLB
$55B
$201K 0.03%
3,676
– –
RSG icon
223
Republic Services
RSG
$73B
$200K 0.03%
1,047
– –
BOC icon
224
Boston Omaha
BOC
$420M
$172K 0.02%
11,143
– –
SCWO icon
225
374Water
SCWO
$53.9M
$101K 0.01%
80,435
– –
6 7 8
9
10