CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$10.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
80.97%
Holding
81
New
7
Increased
28
Reduced
37
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.2M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.15M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$1.08M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$988K

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$23.4M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.52M

Sector Composition

1 Technology 1.83%
2 Financials 1.3%
3 Healthcare 1.05%
4 Consumer Discretionary 0.71%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$55M 13.98%
249,904
+106,118
+74% +$23.4M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.36B
$50.4M 12.81%
2,029,231
-232,621
-10% -$5.78M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$45.9M 11.65%
828,915
-85,935
-9% -$4.75M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$44.5M 11.29%
862,955
-13,678
-2% -$705K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$40.3M 10.24%
1,296,008
-101,816
-7% -$3.17M
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$30.6M 7.76%
647,709
-32,303
-5% -$1.52M
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$24.1M 6.11%
311,686
-4,103
-1% -$317K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.6M 3.46%
283,600
-16,325
-5% -$785K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.25M 1.84%
44,643
-4,801
-10% -$780K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$7.22M 1.83%
236,242
-6,043
-2% -$185K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.31M 1.6%
225,860
+1,342
+0.6% +$37.5K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.14M 1.31%
98,714
+4,278
+5% +$223K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$4.53M 1.15%
22,800
+10,799
+90% +$2.15M
AVGE icon
14
Avantis All Equity Markets ETF
AVGE
$596M
$3.17M 0.8%
52,802
+16,461
+45% +$988K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.02M 0.77%
58,480
+2,246
+4% +$116K
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$943M
$2.81M 0.71%
45,942
-3,723
-7% -$228K
AAPL icon
17
Apple
AAPL
$3.45T
$2.71M 0.69%
13,954
-534
-4% -$104K
BX icon
18
Blackstone
BX
$134B
$2.45M 0.62%
26,335
+259
+1% +$24.1K
GMED icon
19
Globus Medical
GMED
$8.27B
$2.41M 0.61%
40,555
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.32M 0.59%
5,237
+58
+1% +$25.7K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.2M 0.56%
+48,365
New +$2.2M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.08M 0.53%
4,669
+10
+0.2% +$4.46K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$1.89M 0.48%
19,485
+5,534
+40% +$537K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.84M 0.47%
11,120
-207
-2% -$34.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 0.45%
5,242
+35
+0.7% +$11.9K
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