CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+5.91%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+40%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
83
New
28
Increased
26
Reduced
19
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 1.63% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $46.4M | 29.49% |
+496,627
| New | +$46.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 15.07% |
139,279
-128,846
| -48% | -$21.9M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.9M | 12.65% |
506,154
+66,026
| +15% | +$2.6M |
|
4
SPDR Gold Trust
GLD
$107B
| $10.1M | 6.43% |
57,183
+4,786
| +9% | +$848K |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.04M | 3.84% |
+179,370
| New | +$6.04M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $4.03M | 2.56% |
49,924
-3,000
| -6% | -$242K |
|
7
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.64M | 2.31% |
66,716
+16,491
| +33% | +$899K |
|
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.67M | 1.69% |
47,449
+37,688
| +386% | +$2.12M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 1.44% |
6,729
-340
| -5% | -$114K |
|
10
Amazon
AMZN
$2.44T
| $2.08M | 1.32% |
662
+87
| +15% | +$274K |
|
11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.71M | 1.08% |
33,277
+20,351
| +157% | +$1.04M |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $1.44M | 0.91% |
15,613
+11,551
| +284% | +$1.06M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.35M | 0.85% |
22,415
-754
| -3% | -$45.2K |
|
14
Blackstone
BX
$134B
| $1.26M | 0.8% |
24,139
+3,127
| +15% | +$163K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.69% |
13,697
+52
| +0.4% | +$4.14K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.69% |
5,115
+3,004
| +142% | +$640K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.69% |
7,260
+1,555
| +27% | +$232K |
|
18
Apple
AAPL
$3.45T
| $1.06M | 0.67% |
9,115
+7,803
| +595% | +$904K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.67% |
3,140
+1,720
| +121% | +$576K |
|
20
Microsoft
MSFT
$3.77T
| $983K | 0.62% |
4,672
+1,166
| +33% | +$245K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $981K | 0.62% |
10,617
-2,855
| -21% | -$264K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $972K | 0.62% |
7,557
+237
| +3% | +$30.5K |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $918K | 0.58% |
22,365
-19,076
| -46% | -$783K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $853K | 0.54% |
+7,355
| New | +$853K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $828K | 0.53% |
6,200
+3,101
| +100% | +$414K |
|