CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+6.43%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$6.67M
Cap. Flow %
1.71%
Top 10 Hldgs %
81.12%
Holding
81
New
7
Increased
27
Reduced
29
Closed
10

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.78M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.55M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.82M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.9M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.88M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$3.31M

Sector Composition

1 Financials 1.31%
2 Healthcare 1.15%
3 Technology 1.01%
4 Industrials 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.36B
$63.7M 16.36%
2,486,772
-244,850
-9% -$6.27M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$46M 11.83%
844,754
-200,174
-19% -$10.9M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$41.7M 10.71%
833,471
+11,921
+1% +$596K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$34.9M 8.98%
1,211,680
+437,719
+57% +$12.6M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$33M 8.48%
683,928
+30,454
+5% +$1.47M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$25.3M 6.51%
132,566
-30,777
-19% -$5.88M
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$646M
$24.1M 6.19%
243,984
-33,589
-12% -$3.31M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20.7M 5.31%
278,289
-21,402
-7% -$1.59M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$18.4M 4.73%
213,636
+208,673
+4,205% +$18M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.91M 2.03%
52,086
-1,009
-2% -$153K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$7.42M 1.91%
235,665
-3,215
-1% -$101K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.2M 1.34%
194,943
-41,973
-18% -$1.12M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.78M 1.23%
+49,291
New +$4.78M
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.55M 1.17%
+96,277
New +$4.55M
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.14M 1.06%
92,097
-624
-0.7% -$28.1K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.59M 0.92%
9,379
+881
+10% +$337K
GMED icon
17
Globus Medical
GMED
$8.27B
$3M 0.77%
40,455
+661
+2% +$49.1K
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$943M
$2.84M 0.73%
47,817
-422
-0.9% -$25K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.62M 0.67%
58,542
+1,545
+3% +$69.2K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.26M 0.58%
12,327
-119
-1% -$21.8K
BX icon
21
Blackstone
BX
$134B
$1.92M 0.49%
25,830
+253
+1% +$18.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.83M 0.47%
4,767
+49
+1% +$18.8K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.82M 0.47%
+36,385
New +$1.82M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.67M 0.43%
10,492
+4,911
+88% +$780K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.41%
5,207
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