CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
-10.78%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$64.8M
Cap. Flow %
18.78%
Top 10 Hldgs %
81.66%
Holding
96
New
7
Increased
34
Reduced
25
Closed
20

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$69.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$44.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$32.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$21.4M
5
AMZN icon
Amazon
AMZN
$1.37M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$39.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.3M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$16.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.44M

Sector Composition

1 Financials 1.58%
2 Technology 1.23%
3 Healthcare 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.36B
$69.8M 20.21%
+2,654,175
New +$69.8M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$44.4M 12.86%
+800,839
New +$44.4M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$32.6M 9.45%
+663,363
New +$32.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$30.5M 8.85%
161,921
-44,731
-22% -$8.44M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$646M
$26M 7.54%
285,005
-10,257
-3% -$937K
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$22M 6.38%
670,820
-984
-0.1% -$32.3K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$21.8M 6.31%
456,995
+8,138
+2% +$388K
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$21.4M 6.2%
+741,937
New +$21.4M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.81M 1.97%
47,454
+3,779
+9% +$542K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$6.54M 1.89%
182,227
-562
-0.3% -$20.2K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.4M 1.85%
223,035
-11,909
-5% -$342K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.33M 1.25%
97,553
-2,385
-2% -$106K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.13M 1.2%
95,153
+5,968
+7% +$259K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.14M 0.91%
8,326
+27
+0.3% +$10.2K
SYLD icon
15
Cambria Shareholder Yield ETF
SYLD
$943M
$2.59M 0.75%
47,521
+4,247
+10% +$231K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.5M 0.72%
56,623
+544
+1% +$24K
GMED icon
17
Globus Medical
GMED
$8.27B
$2.48M 0.72%
44,227
-3,756
-8% -$211K
BX icon
18
Blackstone
BX
$134B
$2.31M 0.67%
25,267
+331
+1% +$30.2K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.2M 0.64%
12,513
-572
-4% -$101K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2M 0.58%
49,066
-483
-1% -$19.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.78M 0.52%
4,694
-104
-2% -$39.4K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.72M 0.5%
43,266
-846
-2% -$33.6K
AAPL icon
23
Apple
AAPL
$3.45T
$1.48M 0.43%
10,850
+1,239
+13% +$169K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.44M 0.42%
13,535
+12,856
+1,893% +$1.37M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.41%
5,198
+2
+0% +$546
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