CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+3.01%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$15.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.69%
Holding
272
New
11
Increased
86
Reduced
104
Closed
15

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$8.65M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.69M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.82M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.8M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$10.9M
2
ETHE
Grayscale Ethereum Trust ETF
ETHE
$1.95M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$1.29M
4
TFC icon
Truist Financial
TFC
$1.06M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$595K

Sector Composition

1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
201
Netflix
NFLX
$511B
$332K 0.04%
373
+4
+1% +$3.57K
ORCL icon
202
Oracle
ORCL
$629B
$331K 0.04%
1,989
-467
-19% -$77.8K
CEG icon
203
Constellation Energy
CEG
$94.4B
$314K 0.04%
1,404
-19
-1% -$4.25K
SPGI icon
204
S&P Global
SPGI
$165B
$307K 0.04%
616
– –
UNH icon
205
UnitedHealth
UNH
$280B
$307K 0.04%
606
+5
+0.8% +$2.53K
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$20.9B
$305K 0.04%
8,649
+1,598
+23% +$56.3K
CWS icon
207
AdvisorShares Focused Equity ETF
CWS
$189M
$305K 0.04%
4,708
+1,611
+52% +$104K
VFVA icon
208
Vanguard US Value Factor ETF
VFVA
$639M
$298K 0.04%
2,516
-80
-3% -$9.47K
DFEM icon
209
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$297K 0.04%
+11,359
New +$297K
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$294K 0.03%
7,424
-1,126
-13% -$44.5K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$101B
$290K 0.03%
4,913
-1,919
-28% -$113K
D icon
212
Dominion Energy
D
$50.8B
$283K 0.03%
5,263
+10
+0.2% +$539
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
$275K 0.03%
6,572
-30,887
-82% -$1.29M
AVEM icon
214
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$274K 0.03%
+4,662
New +$274K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$21.8B
$274K 0.03%
2,960
– –
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$272K 0.03%
4,683
– –
DFAE icon
217
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$272K 0.03%
10,735
+368
+4% +$9.34K
CBZ icon
218
CBIZ
CBZ
$3.42B
$270K 0.03%
3,297
– –
DIS icon
219
Walt Disney
DIS
$210B
$270K 0.03%
2,421
-93
-4% -$10.4K
VTWG icon
220
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$269K 0.03%
1,281
– –
AVY icon
221
Avery Dennison
AVY
$13.2B
$268K 0.03%
1,430
-104
-7% -$19.5K
MAR icon
222
Marriott International Class A Common Stock
MAR
$71B
$266K 0.03%
952
-30
-3% -$8.37K
POCT icon
223
Innovator US Equity Power Buffer ETF October
POCT
$777M
$260K 0.03%
6,562
-5
-0.1% -$198
CVS icon
224
CVS Health
CVS
$93.9B
$256K 0.03%
5,713
-4,238
-43% -$190K
RWR icon
225
SPDR Dow Jones REIT ETF
RWR
$1.8B
$254K 0.03%
2,570
+3
+0.1% +$297
7 8
9
10 11