CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+0.98%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.46%
Holding
229
New
2
Increased
32
Reduced
–
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$816K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$346K

Top Sells

1
FPAG icon
FPA Global Equity ETF
FPAG
$2.58M

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$127M 18.11% 487,851 +6,929 +1% +$1.8M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$65.7M 9.39% 1,067,772 +13,258 +1% +$816K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$59.4M 8.48% 874,925 +10,713 +1% +$727K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$49.7M 7.1% 1,090,387 +7,499 +0.7% +$342K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$21.4M 3.05% 368,131 +5,255 +1% +$305K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$18.9M 2.7% 417,091 +3,133 +0.8% +$142K
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$18.2M 2.6% 505,127 +6,196 +1% +$223K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$17.1M 2.45% 161,044 +3,254 +2% +$346K
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.36B
$16.4M 2.35% 616,090 +3,843 +0.6% +$102K
MSTR icon
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
$15.6M 2.23% 9,152 – –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 1.59% 21,316 +266 +1% +$139K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$10.1M 1.44% 44,080 +297 +0.7% +$67.9K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.65M 1.38% 116,326 +1,404 +1% +$116K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$9.41M 1.34% 10,410 – –
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.98M 1.28% 46,807 – –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.93M 1.13% 43,412 +100 +0.2% +$18.3K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$7.82M 1.12% 126,076 +934 +0.7% +$58K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$6.66M 0.95% 60,249 +1,369 +2% +$151K
MSFT icon
19
Microsoft
MSFT
$3.77T
$6.11M 0.87% 14,513 +134 +0.9% +$56.4K
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$596M
$5.36M 0.77% 76,723 +2,690 +4% +$188K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.11M 0.73% 87,078 – –
TPL icon
22
Texas Pacific Land
TPL
$21.5B
$4.77M 0.68% 8,239 – –
AAPL icon
23
Apple
AAPL
$3.45T
$4.45M 0.64% 25,975 – –
AMZN icon
24
Amazon
AMZN
$2.44T
$4.45M 0.64% 24,687 +12 +0% +$2.17K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.43M 0.63% 10,525 – –
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