CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+10.74%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+64%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
34.75%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
95
New
16
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$30.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.5M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$17.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 5 |
ARK Innovation ETF
ARKK
|
$11.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 3 |
Globus Medical
GMED
|
$598K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$583K |
| 5 |
SPDR Gold Trust
GLD
|
$489K |
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Communication Services | 0.8% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $47.3M | 18.28% |
509,348
+12,721
| +3% | +$1.18M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $35.1M | 13.55% |
378,706
+328,782
| +659% | +$30.4M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.2M | 10.5% |
492,187
+479,424
| +3,756% | +$26.5M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 8.26% |
109,744
-29,535
| -21% | -$5.75M |
|
|
5
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $17.2M | 6.67% |
+449,727
| New | +$17.2M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.3M | 5.93% |
342,237
+330,732
| +2,875% | +$14.8M |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $13.8M | 5.32% |
110,643
+95,030
| +609% | +$11.8M |
|
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $10.8M | 4.19% |
190,989
+143,540
| +303% | +$8.14M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $9.71M | 3.75% |
54,444
-2,739
| -5% | -$489K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $7.61M | 2.94% |
191,882
+12,512
| +7% | +$496K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.82M | 2.25% |
132,318
-373,836
| -74% | -$16.4M |
|
12
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.71M | 1.44% |
67,467
+751
| +1% | +$41.3K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.87% |
6,011
-718
| -11% | -$269K |
|
14
Amazon
AMZN
$2.44T
| $2.17M | 0.84% |
665
+3
| +0.5% | +$9.77K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 0.67% |
12,213
+4,656
| +62% | +$657K |
|
16
Blackstone
BX
$134B
| $1.56M | 0.6% |
24,139
| – | – |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.51M | 0.58% |
16,600
+2,903
| +21% | +$264K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.44M | 0.55% |
23,893
+1,478
| +7% | +$88.8K |
|
19
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.25M | 0.48% |
25,236
+11,046
| +78% | +$549K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.48% |
5,310
+195
| +4% | +$45.2K |
|
21
Apple
AAPL
$3.45T
| $1.2M | 0.46% |
9,040
-75
| -0.8% | -$9.96K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.44% |
7,301
+41
| +0.6% | +$6.45K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.44% |
3,047
-93
| -3% | -$34.8K |
|
|
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.13M | 0.44% |
21,940
-11,337
| -34% | -$583K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.1M | 0.42% |
10,336
-281
| -3% | -$29.8K |
|