CIA
Compass Ion Advisors Portfolio holdings
AUM $924M
1-Year Return
18.25%
This Quarter Return
-1.48%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$849M
AUM Growth
+$6.08M
(+0.72%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.34M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.05M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.36M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.32M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.01M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.83M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$792K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$765K |
| 5 |
FPA Global Equity ETF
FPAG
|
+$659K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.36% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$546B
| $140M | 16.49% |
509,210
+11,004
| +2% | +$3.02M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$87.5B
| $75.8M | 8.93% |
1,153,271
+50,482
| +5% | +$3.32M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $73M | 8.6% |
1,046,300
+62,523
| +6% | +$4.36M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $65.3M | 7.7% |
1,417,985
+202,670
| +17% | +$9.34M |
|
|
5
Aptus Defined Risk ETF
DRSK
$1.4B
| $28.9M | 3.41% |
1,060,835
+221,949
| +26% | +$6.05M |
|
|
6
Alpha Architect 1-3 Month Box ETF
BOXX
$8.04B
| $28.2M | 3.32% |
252,564
-16,395
| -6% | -$1.83M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.8B
| $28M | 3.3% |
613,052
+87,955
| +17% | +$4.02M |
|
8
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $25.4M | 2.99% |
411,169
+16,244
| +4% | +$1M |
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
| $21.5M | 2.53% |
556,052
+24,064
| +5% | +$931K |
|
10
Strategy Inc
MSTR
$95.8B
| $15.6M | 1.84% |
54,102
+424
| +0.8% | +$122K |
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $13.3M | 1.57% |
184,730
+8,174
| +5% | +$588K |
|
12
SPDR S&P 500 ETF Trust
SPY
$675B
| $11.8M | 1.39% |
21,137
-224
| -1% | -$125K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $11.5M | 1.36% |
132,420
+1,291
| +1% | +$113K |
|
14
Texas Pacific Land
TPL
$19.8B
| $10.9M | 1.29% |
8,251
-78
| -0.9% | -$103K |
|
15
NVIDIA
NVDA
$4.28T
| $10.5M | 1.24% |
97,289
-136
| -0.1% | -$14.7K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$98.2B
| $8.32M | 0.98% |
42,868
-18
| -0% | -$3.49K |
|
17
iShares Bitcoin Trust
IBIT
$85.1B
| $7.9M | 0.93% |
168,868
-2,740
| -2% | -$128K |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.48M | 0.88% |
40,154
-4,107
| -9% | -$765K |
|
19
Vanguard Total World Stock ETF
VT
$54B
| $6.77M | 0.8% |
58,404
-1,034
| -2% | -$120K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6M | 0.71% |
11,269
-52
| -0.5% | -$27.7K |
|
|
21
Vanguard Small-Cap ETF
VB
$68B
| $6M | 0.71% |
27,050
-13,557
| -33% | -$3.01M |
|
22
Apple
AAPL
$3.76T
| $5.93M | 0.7% |
26,694
-168
| -0.6% | -$37.3K |
|
23
iShares Core S&P 500 ETF
IVV
$653B
| $5.37M | 0.63% |
9,553
-624
| -6% | -$351K |
|
24
Microsoft
MSFT
$3.84T
| $5.21M | 0.61% |
13,876
-467
| -3% | -$175K |
|
25
Amazon
AMZN
$2.45T
| $4.98M | 0.59% |
26,184
+204
| +0.8% | +$38.8K |
|