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Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.9M
Cap. Flow
+$28M
Cap. Flow %
10.07%
Top 10 Hldgs %
73.36%
Holding
95
New
6
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.6M
2
NSC icon
Norfolk Southern
NSC
+$732K
3
JNJ icon
Johnson & Johnson
JNJ
+$672K
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$440K
5
CI icon
Cigna
CI
+$286K

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Technology 1.47%
3 Consumer Discretionary 1.38%
4 Industrials 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$40.2M 14.45%
181,083
+63,420
+54% +$14.5M
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$30.6M 11%
704,364
+63,548
+10% +$2.8M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.6M 7.77%
241,687
-83,971
-26% -$7.6M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.5M 7.74%
428,790
+38,337
+10% +$1.99M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.9B
$19.1M 6.86%
187,446
+59,712
+47% +$6.26M
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$18M 6.45%
318,583
+11,419
+4% +$649K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.6M 5.62%
285,519
+10,574
+4% +$585K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.77B
$15M 5.41%
136,120
+4,979
+4% +$599K
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$896M
$11.8M 4.24%
119,227
+14,288
+14% +$1.41M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$10.7M 3.83%
285,678
+19,868
+7% +$778K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.9B
$6.82M 2.45%
195,191
+2,125
+1% +$75.6K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.17M 1.86%
102,455
-4,798
-4% -$249K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.38M 1.22%
22,025
+5,531
+34% +$881K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.31B
$3.31M 1.19%
60,282
-1,357
-2% -$75.2K
BX icon
15
Blackstone
BX
$102B
$2.85M 1.02%
24,458
+149
+0.6% +$17.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.77M 1%
6,462
+3,385
+110% +$1.49M
AMZN icon
17
Amazon
AMZN
$2.53T
$2.21M 0.79%
13,440
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$2.13M 0.77%
123,330
+16,740
+16% +$298K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.01M 0.72%
39,879
+19,208
+93% +$999K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.91M 0.69%
14,661
+8,086
+123% +$1.06M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.76M 0.63%
4,088
+15
+0.4% +$6.65K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.62M 0.58%
44,257
+6,608
+18% +$246K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.53%
5,374
-137
-2% -$38.5K
UVSP icon
24
Univest Financial
UVSP
$1.22B
$1.41M 0.51%
51,575
+9
+0% +$242
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.39M 0.5%
4,946
-818
-14% -$238K
1
2 3 4

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Compass Ion Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Compass Ion Advisors held 95 positions worth $278M, up 8.1% from $257M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Ion Advisors deployed $28M of net new capital in Q3 2021, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Wheels Up: 778 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.6M trimmed.

  • Compass Ion Advisors's largest Q3 2021 buy was Wheels Up: 778 shares worth $1.03M.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $14.5M increase.
  • Compass Ion Advisors's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.6M.
  • Compass Ion Advisors fully exited Cigna in Q3 2021, selling an estimated $286K.
  • Compass Ion Advisors's ten largest holdings make up 73% of its $278M portfolio in Q3 2021.
  • Compass Ion Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Compass Ion Advisors's portfolio value rose 8.1% quarter-over-quarter to $278M.

Based on Compass Ion Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.