CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+6.54%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+17%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
273
New
45
Increased
113
Reduced
73
Closed
12
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$13.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$10.8M |
| 5 |
FPA Global Equity ETF
FPAG
|
$5.05M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.65M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.33M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$643K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$574K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$429K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.49% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $141M | 17.26% | 498,133 +10,282 | +2% | +$2.91M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $74.2M | 9.08% | 1,098,899 +31,127 | +3% | +$2.1M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $67.4M | 8.25% | 927,921 +52,996 | +6% | +$3.85M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $54.3M | 6.65% | 1,153,265 +62,878 | +6% | +$2.96M |
|
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $29.6M | 3.62% | 271,706 +110,662 | +69% | +$12.1M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.3M | 2.97% | 387,755 +19,624 | +5% | +$1.23M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $21.8M | 2.67% | 466,494 +49,403 | +12% | +$2.31M |
|
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $20.9M | 2.56% | 526,784 +21,657 | +4% | +$861K |
|
9
Aptus Defined Risk ETF
DRSK
$1.36B
| $20.2M | 2.48% | 715,164 +99,074 | +16% | +$2.8M |
|
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $15.4M | 1.89% | 91,385 +82,233 | +899% | +$13.9M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.53% | 21,813 +497 | +2% | +$285K |
|
|
12
NVIDIA
NVDA
$4.24T
| $12.2M | 1.49% | 100,337 +89,927 | +864% | +$10.9M |
|
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.5M | 1.41% | 120,100 +112,671 | +1,517% | +$10.8M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $9.88M | 1.21% | 41,662 -2,418 | -5% | -$574K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.04M | 1.11% | 45,032 -1,775 | -4% | -$356K |
|
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $8.63M | 1.06% | 155,419 +29,343 | +23% | +$1.63M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.61M | 1.05% | 43,491 +79 | +0.2% | +$15.6K |
|
18
Texas Pacific Land
TPL
$21.5B
| $7.27M | 0.89% | 8,219 -20 | -0.2% | -$17.7K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $7.04M | 0.86% | 58,815 -1,434 | -2% | -$172K |
|
20
Apple
AAPL
$3.45T
| $6.27M | 0.77% | 26,903 +928 | +4% | +$216K |
|
21
Microsoft
MSFT
$3.77T
| $6.2M | 0.76% | 14,420 -93 | -0.6% | -$40K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.1M | 0.75% | 10,567 +2,278 | +27% | +$1.31M |
|
23
Avantis All Equity Markets ETF
AVGE
$596M
| $5.56M | 0.68% | 75,318 -1,405 | -2% | -$104K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 0.64% | 11,286 +761 | +7% | +$350K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.06M | 0.62% | 80,263 -6,815 | -8% | -$429K |
|