CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+12.12%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+7.9%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
245
New
18
Increased
71
Reduced
109
Closed
18
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$16.8M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.77M |
| 3 |
Texas Pacific Land
TPL
|
$3.18M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.98M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$830K |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $125M | 17.96% |
480,922
-6,057
| -1% | -$1.57M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $64.9M | 9.33% |
1,054,514
-23,782
| -2% | -$1.46M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $58.6M | 8.43% |
864,212
-4,003
| -0.5% | -$272K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $49.4M | 7.1% |
1,082,888
-33,616
| -3% | -$1.53M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.1M | 3.03% |
362,876
-6,395
| -2% | -$371K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $18.8M | 2.7% |
413,958
+16,705
| +4% | +$757K |
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $18M | 2.58% |
498,931
-8,790
| -2% | -$317K |
|
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $16.8M | 2.41% |
+157,790
| New | +$16.8M |
|
9
Aptus Defined Risk ETF
DRSK
$1.36B
| $16.3M | 2.35% |
612,247
-17,759
| -3% | -$473K |
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $15.6M | 2.24% |
9,152
+40
| +0.4% | +$68.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.58% |
21,050
-885
| -4% | -$463K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 1.44% |
43,783
-730
| -2% | -$167K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.54M | 1.37% |
114,922
-5,593
| -5% | -$464K |
|
14
NVIDIA
NVDA
$4.24T
| $9.41M | 1.35% |
10,410
+175
| +2% | +$158K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.98M | 1.29% |
46,807
+1,354
| +3% | +$260K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.91M | 1.14% |
43,312
+1,336
| +3% | +$244K |
|
|
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $7.77M | 1.12% |
+125,142
| New | +$7.77M |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $6.51M | 0.94% |
58,880
-1,602
| -3% | -$177K |
|
19
Microsoft
MSFT
$3.77T
| $6.05M | 0.87% |
14,379
-519
| -3% | -$218K |
|
20
Avantis All Equity Markets ETF
AVGE
$596M
| $5.17M | 0.74% |
74,033
+5,920
| +9% | +$413K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.11M | 0.73% |
87,078
+396
| +0.5% | +$23.2K |
|
|
22
Texas Pacific Land
TPL
$21.5B
| $4.77M | 0.69% |
8,239
+5,493
| +200% | +$3.18M |
|
23
Apple
AAPL
$3.45T
| $4.45M | 0.64% |
25,975
-78
| -0.3% | -$13.4K |
|
24
Amazon
AMZN
$2.44T
| $4.45M | 0.64% |
24,675
-663
| -3% | -$120K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 0.64% |
10,525
+524
| +5% | +$220K |
|