CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+4.7%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100%
Top 10 Hldgs %
85.58%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$51M
2
VT icon
Vanguard Total World Stock ETF
VT
$31.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$26.3M
4
USRT icon
iShares Core US REIT ETF
USRT
$18M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.75%
2 Healthcare 1.08%
3 Industrials 0.85%
4 Consumer Discretionary 0.74%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
1
iShares Core Moderate Allocation ETF
AOM
$1.58B
$51M 26.33%
+1,271,336
New +$51M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$31.4M 16.18%
+387,101
New +$31.4M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$26.3M 13.56%
+659,296
New +$26.3M
USRT icon
4
iShares Core US REIT ETF
USRT
$3.09B
$18M 9.29%
+329,916
New +$18M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12M 6.18%
+316,701
New +$12M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.75M 4%
+24,075
New +$7.75M
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.68M 2.93%
+146,113
New +$5.68M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$4.97M 2.57%
+34,806
New +$4.97M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.72M 2.44%
+125,545
New +$4.72M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.07M 2.1%
+74,261
New +$4.07M
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.95M 2.04%
+134,407
New +$3.95M
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.27M 1.69%
+104,325
New +$3.27M
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$1.71M 0.88%
+15,932
New +$1.71M
UVSP icon
14
Univest Financial
UVSP
$912M
$1.47M 0.76%
+55,026
New +$1.47M
BX icon
15
Blackstone
BX
$134B
$1.28M 0.66%
+22,894
New +$1.28M
AMZN icon
16
Amazon
AMZN
$2.44T
$1.06M 0.55%
+572
New +$1.06M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.05M 0.54%
+8,442
New +$1.05M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$871K 0.45%
+11,982
New +$871K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$820K 0.42%
+5,621
New +$820K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$778K 0.4%
+6,198
New +$778K
WSO icon
21
Watsco
WSO
$16.3B
$718K 0.37%
+3,988
New +$718K
GMED icon
22
Globus Medical
GMED
$8.27B
$648K 0.33%
+10,999
New +$648K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$639K 0.33%
+11,961
New +$639K
IFF icon
24
International Flavors & Fragrances
IFF
$17.3B
$573K 0.3%
+4,444
New +$573K
AAPL icon
25
Apple
AAPL
$3.45T
$551K 0.28%
+1,875
New +$551K
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