CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+3.01%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+3.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
272
New
11
Increased
86
Reduced
104
Closed
15
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.69M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$3.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.9M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.95M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.29M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$595K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $144M | 17.13% |
498,206
+73
| +0% | +$21.2K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $76M | 9.02% |
1,102,789
+3,890
| +0.4% | +$268K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $65.1M | 7.72% |
983,777
+55,856
| +6% | +$3.69M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $54.9M | 6.52% |
1,215,315
+62,050
| +5% | +$2.8M |
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $29.7M | 3.52% |
268,959
-2,747
| -1% | -$303K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.2M | 2.87% |
394,925
+7,170
| +2% | +$440K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $23.6M | 2.8% |
525,097
+58,603
| +13% | +$2.63M |
|
|
8
Aptus Defined Risk ETF
DRSK
$1.36B
| $23M | 2.73% |
838,886
+123,722
| +17% | +$3.39M |
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $21.4M | 2.54% |
531,988
+5,204
| +1% | +$209K |
|
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $15.5M | 1.84% |
53,678
-37,707
| -41% | -$10.9M |
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $14.4M | 1.71% |
176,556
+21,137
| +14% | +$1.72M |
|
12
NVIDIA
NVDA
$4.24T
| $13.1M | 1.55% |
97,425
-2,912
| -3% | -$391K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.7M | 1.5% |
131,129
+11,029
| +9% | +$1.06M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.49% |
21,361
-452
| -2% | -$265K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $9.76M | 1.16% |
40,607
-1,055
| -3% | -$253K |
|
16
Texas Pacific Land
TPL
$21.5B
| $9.21M | 1.09% |
8,329
+110
| +1% | +$122K |
|
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $9.1M | 1.08% |
171,608
+163,053
| +1,906% | +$8.65M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.77M | 1.04% |
44,261
-771
| -2% | -$153K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.4M | 1% |
42,886
-605
| -1% | -$118K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $6.98M | 0.83% |
59,438
+623
| +1% | +$73.2K |
|
21
Apple
AAPL
$3.45T
| $6.73M | 0.8% |
26,862
-41
| -0.2% | -$10.3K |
|
22
Microsoft
MSFT
$3.77T
| $6.05M | 0.72% |
14,343
-77
| -0.5% | -$32.5K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.99M | 0.71% |
10,177
-390
| -4% | -$230K |
|
24
Amazon
AMZN
$2.44T
| $5.7M | 0.68% |
25,980
+291
| +1% | +$63.8K |
|
25
Avantis All Equity Markets ETF
AVGE
$596M
| $5.42M | 0.64% |
74,929
-389
| -0.5% | -$28.2K |
|