CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+3.37%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-6.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
91
New
7
Increased
53
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$1.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$573K |
Sector Composition
| 1 | Financials | 2.57% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31M | 12.74% | 348,899 -160,449 | -32% | -$14.2M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $24.6M | 10.13% | 253,141 -125,565 | -33% | -$12.2M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 9.1% | 106,970 -2,774 | -3% | -$573K |
|
4
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $21.3M | 8.77% | 495,349 +45,622 | +10% | +$1.96M |
|
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $17.9M | 7.37% | 318,571 +127,582 | +67% | +$7.17M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.1M | 7.04% | 354,512 +12,275 | +4% | +$593K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.7M | 6.48% | 288,023 -204,164 | -41% | -$11.2M |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $13.7M | 5.65% | 114,498 +3,855 | +3% | +$462K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.19M | 3.37% | 201,195 +9,313 | +5% | +$379K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $7M | 2.88% | 43,773 -10,671 | -20% | -$1.71M |
|
11
Vanguard US Value Factor ETF
VFVA
$646M
| $6.22M | 2.56% | +65,775 | New | +$6.22M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.75M | 2.37% | 123,444 -8,874 | -7% | -$414K |
|
13
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.36M | 1.8% | 80,008 +12,541 | +19% | +$684K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.87% | 5,297 -714 | -12% | -$284K |
|
15
Amazon
AMZN
$2.44T
| $2.08M | 0.86% | 673 +8 | +1% | +$24.7K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.06M | 0.85% | 14,002 +1,789 | +15% | +$263K |
|
17
Blackstone
BX
$134B
| $1.81M | 0.74% | 24,272 +133 | +0.6% | +$9.91K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 0.69% | 14,347 +6,914 | +93% | +$802K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.61M | 0.66% | 16,673 +73 | +0.4% | +$7.06K |
|
20
Univest Financial
UVSP
$912M
| $1.47M | 0.6% | 51,403 +89 | +0.2% | +$2.55K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.57% | 5,417 +107 | +2% | +$27.3K |
|
22
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.29M | 0.53% | 25,289 +53 | +0.2% | +$2.71K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.51% | 7,488 +187 | +3% | +$30.7K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.51% | 3,099 +52 | +2% | +$20.6K |
|
25
Apple
AAPL
$3.45T
| $1.16M | 0.48% | 9,476 +436 | +5% | +$53.3K |
|