CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+10.46%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+11%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
241
New
19
Increased
73
Reduced
116
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 17.92% |
486,979
-14,465
| -3% | -$3.43M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $60.3M | 9.35% |
1,078,296
-46,026
| -4% | -$2.57M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $56.4M | 8.74% |
868,215
+92,159
| +12% | +$5.98M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $51.4M | 7.98% |
1,116,504
+13,789
| +1% | +$635K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.9M | 3.08% |
369,271
-24,886
| -6% | -$1.34M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $18.3M | 2.84% |
397,253
+50,313
| +15% | +$2.32M |
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $16.8M | 2.61% |
507,721
+10,388
| +2% | +$344K |
|
8
Aptus Defined Risk ETF
DRSK
$1.36B
| $15.9M | 2.46% |
630,006
-22,549
| -3% | -$568K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.62% |
21,935
+184
| +0.8% | +$87.5K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10M | 1.56% |
120,515
+1,233
| +1% | +$103K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.5M | 1.47% |
44,513
-345
| -0.8% | -$73.6K |
|
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $8.65M | 1.34% |
+172,369
| New | +$8.65M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.18M | 1.27% |
45,453
-274
| -0.6% | -$49.3K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.15M | 1.11% |
41,976
-1,369
| -3% | -$233K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $6.22M | 0.97% |
60,482
-2,843
| -4% | -$292K |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.76M | 0.89% |
9,112
+1,938
| +27% | +$1.22M |
|
17
Microsoft
MSFT
$3.77T
| $5.6M | 0.87% |
14,898
+65
| +0.4% | +$24.4K |
|
18
NVIDIA
NVDA
$4.24T
| $5.07M | 0.79% |
10,235
+220
| +2% | +$109K |
|
19
Apple
AAPL
$3.45T
| $5.02M | 0.78% |
26,053
+1,471
| +6% | +$283K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.87M | 0.75% |
86,682
-4,786
| -5% | -$269K |
|
21
Avantis All Equity Markets ETF
AVGE
$596M
| $4.41M | 0.68% |
68,113
+1,116
| +2% | +$72.3K |
|
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.33M | 0.67% |
156,852
-10,261
| -6% | -$284K |
|
23
Texas Pacific Land
TPL
$21.5B
| $4.32M | 0.67% |
2,746
+74
| +3% | +$116K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.98M | 0.62% |
8,341
-93
| -1% | -$44.4K |
|
25
Amazon
AMZN
$2.44T
| $3.85M | 0.6% |
25,338
+1,171
| +5% | +$178K |
|