CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-3.07%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+48%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
226
New
145
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$46.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$46.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$42.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$32.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$28.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$24.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$23.2M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $107M | 18.27% |
501,444
+251,540
| +101% | +$53.4M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56.5M | 9.69% |
1,124,322
+1,025,608
| +1,039% | +$51.5M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $48.2M | 8.27% |
1,102,715
+1,054,350
| +2,180% | +$46.1M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $46.6M | 7.98% |
+776,056
| New | +$46.6M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.5M | 3.35% |
394,157
-468,798
| -54% | -$23.2M |
|
|
6
Aptus Defined Risk ETF
DRSK
$1.36B
| $15.2M | 2.61% |
652,555
-1,376,676
| -68% | -$32.1M |
|
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $15.1M | 2.6% |
497,333
-798,675
| -62% | -$24.3M |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $15.1M | 2.59% |
+346,940
| New | +$15.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 1.59% |
21,751
+16,514
| +315% | +$7.06M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.63M | 1.48% |
119,282
-192,404
| -62% | -$13.9M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.48M | 1.45% |
44,858
+22,058
| +97% | +$4.17M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.29M | 1.25% |
45,727
+34,607
| +311% | +$5.52M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.73M | 1.16% |
43,345
-1,298
| -3% | -$202K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $5.9M | 1.01% |
63,325
+43,840
| +225% | +$4.08M |
|
15
Texas Pacific Land
TPL
$21.5B
| $4.87M | 0.84% |
+2,672
| New | +$4.87M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.74M | 0.81% |
+91,468
| New | +$4.74M |
|
17
Microsoft
MSFT
$3.77T
| $4.68M | 0.8% |
14,833
+9,594
| +183% | +$3.03M |
|
18
NVIDIA
NVDA
$4.24T
| $4.36M | 0.75% |
10,015
+6,903
| +222% | +$3M |
|
19
Apple
AAPL
$3.45T
| $4.21M | 0.72% |
24,582
+10,628
| +76% | +$1.82M |
|
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.15M | 0.71% |
+167,113
| New | +$4.15M |
|
21
Avantis All Equity Markets ETF
AVGE
$596M
| $3.94M | 0.68% |
66,997
+14,195
| +27% | +$835K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 0.62% |
8,434
+3,765
| +81% | +$1.62M |
|
23
Vanguard Value ETF
VTV
$144B
| $3.56M | 0.61% |
25,800
+22,820
| +766% | +$3.15M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.58% |
9,606
+4,364
| +83% | +$1.53M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 0.56% |
+34,569
| New | +$3.25M |
|