CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+5.22%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
100
New
14
Increased
35
Reduced
32
Closed
11
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.8M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$6.57M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$3.91M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$13M |
| 2 |
SPDR Gold Trust
GLD
|
$7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.09M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$815K |
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 1.61% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.08% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.3M | 11.38% | 325,658 -23,241 | -7% | -$2.09M |
|
|
2
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $28.9M | 11.24% | 640,816 +145,467 | +29% | +$6.57M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.2M | 10.19% | 117,663 +10,693 | +10% | +$2.38M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.7M | 7.64% | 390,453 +35,941 | +10% | +$1.81M |
|
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $17.4M | 6.77% | 307,164 -11,407 | -4% | -$648K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $17.2M | 6.66% | 131,141 +16,643 | +15% | +$2.18M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.2M | 5.91% | 274,945 -13,078 | -5% | -$723K |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $13.2M | 5.14% | 127,734 -125,407 | -50% | -$13M |
|
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11.2M | 4.34% | 265,810 +64,615 | +32% | +$2.72M |
|
|
10
Vanguard US Value Factor ETF
VFVA
$646M
| $10.5M | 4.07% | 104,939 +39,164 | +60% | +$3.91M |
|
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.8M | 2.64% | +386,132 | New | +$6.8M |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.4M | 2.1% | 107,253 -16,191 | -13% | -$815K |
|
|
13
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.41M | 1.32% | 61,639 -18,369 | -23% | -$1.02M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 0.99% | 16,494 +2,492 | +18% | +$386K |
|
15
Blackstone
BX
$134B
| $2.36M | 0.92% | 24,309 +37 | +0.2% | +$3.59K |
|
16
Amazon
AMZN
$2.44T
| $2.31M | 0.9% | 672 -1 | -0.1% | -$3.44K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.85M | 0.72% | 17,765 +1,092 | +7% | +$114K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.68% | 4,073 -1,224 | -23% | -$526K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.61% | 9,589 +2,101 | +28% | +$346K |
|
20
Microsoft
MSFT
$3.77T
| $1.56M | 0.61% | 5,764 +868 | +18% | +$235K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.6% | 5,511 +94 | +2% | +$26.1K |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.44M | 0.56% | +37,649 | New | +$1.44M |
|
23
Univest Financial
UVSP
$912M
| $1.36M | 0.53% | 51,566 +163 | +0.3% | +$4.3K |
|
24
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.33M | 0.52% | 24,504 -785 | -3% | -$42.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.51% | 3,077 -22 | -0.7% | -$9.42K |
|