CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+3.98%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
107
New
16
Increased
50
Reduced
21
Closed
12
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$14M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.99M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$4.38M |
| 4 |
Globus Medical
GMED
|
$3.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 13.85% |
178,295
-2,788
| -2% | -$673K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $30.1M | 9.69% |
280,417
+92,971
| +50% | +$9.99M |
|
3
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $27.9M | 8.99% |
665,096
-39,268
| -6% | -$1.65M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.1M | 7.75% |
433,789
+4,999
| +1% | +$278K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.7M | 6.03% |
213,875
-27,812
| -12% | -$2.44M |
|
|
6
Vanguard US Value Factor ETF
VFVA
$646M
| $16.9M | 5.44% |
160,947
+41,720
| +35% | +$4.38M |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $16.4M | 5.26% |
291,150
-27,433
| -9% | -$1.54M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15M | 4.81% |
272,406
-13,113
| -5% | -$720K |
|
|
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $14.7M | 4.73% |
323,609
+306,897
| +1,836% | +$14M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $7.92M | 2.55% |
214,788
-70,890
| -25% | -$2.61M |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $6.56M | 2.11% |
69,390
-66,730
| -49% | -$6.31M |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.11M | 1.96% |
335,858
-54,523
| -14% | -$991K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.74M | 1.85% |
102,790
+335
| +0.3% | +$18.7K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.94M | 1.59% |
28,782
+6,757
| +31% | +$1.16M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 1.23% |
8,035
+1,573
| +24% | +$747K |
|
|
16
Globus Medical
GMED
$8.27B
| $3.59M | 1.16% |
49,734
+41,955
| +539% | +$3.03M |
|
17
Blackstone
BX
$134B
| $3.19M | 1.03% |
24,645
+187
| +0.8% | +$24.2K |
|
18
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.01M | 0.97% |
54,788
-5,494
| -9% | -$301K |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 0.91% |
12,511
+7,464
| +148% | +$1.69M |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.8M | 0.9% |
24,774
+4,219
| +21% | +$477K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.79% |
5,158
+1,070
| +26% | +$510K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.42M | 0.78% |
18,778
+4,117
| +28% | +$530K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 0.77% |
46,793
+6,914
| +17% | +$353K |
|
24
Amazon
AMZN
$2.44T
| $2.32M | 0.75% |
696
+24
| +4% | +$80K |
|
25
Apple
AAPL
$3.45T
| $2.01M | 0.64% |
11,294
+1,913
| +20% | +$340K |
|