CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+2.84%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.8%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
77
New
6
Increased
38
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$18.4M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$5.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.78M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.55M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $58.7M | 14.83% | 2,261,852 -224,920 | -9% | -$5.84M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $50M | 12.61% | 914,850 +70,096 | +8% | +$3.83M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $43.8M | 11.06% | 876,633 +43,162 | +5% | +$2.16M |
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $42.2M | 10.65% | 1,397,824 +186,144 | +15% | +$5.62M |
|
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $32.5M | 8.21% | +680,012 | New | +$32.5M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $29.3M | 7.41% | 143,786 +11,220 | +8% | +$2.29M |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $24.1M | 6.07% | 315,789 +37,500 | +13% | +$2.86M |
|
8
Vanguard US Value Factor ETF
VFVA
$646M
| $23.2M | 5.86% | 239,243 -4,741 | -2% | -$460K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.6M | 3.69% | 299,925 -384,003 | -56% | -$18.7M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.61M | 1.92% | 49,444 -2,642 | -5% | -$407K |
|
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.47M | 1.89% | 242,285 +6,620 | +3% | +$204K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.25M | 1.58% | 224,518 +29,575 | +15% | +$823K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.55M | 1.15% | 94,436 +2,339 | +3% | +$113K |
|
14
Cambria Shareholder Yield ETF
SYLD
$943M
| $2.92M | 0.74% | 49,665 +1,848 | +4% | +$108K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.69M | 0.68% | 56,234 -2,308 | -4% | -$110K |
|
16
Apple
AAPL
$3.45T
| $2.39M | 0.6% | 14,488 +3,176 | +28% | +$524K |
|
17
Globus Medical
GMED
$8.27B
| $2.3M | 0.58% | 40,555 +100 | +0.2% | +$5.66K |
|
18
Blackstone
BX
$134B
| $2.29M | 0.58% | 26,076 +246 | +1% | +$21.6K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.57% | 12,001 -326 | -3% | -$61.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.54% | 5,179 -4,200 | -45% | -$1.72M |
|
21
Avantis All Equity Markets ETF
AVGE
$596M
| $2.1M | 0.53% | +36,341 | New | +$2.1M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.48% | 4,659 -108 | -2% | -$44.4K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.8M | 0.45% | 11,327 +835 | +8% | +$133K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.41% | 5,207 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.52M | 0.38% | 5,286 +243 | +5% | +$70.1K |
|