CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+9.36%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+8.9%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
112
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.81M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.88M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.15M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.56M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $157M | 17% |
516,982
+7,772
| +2% | +$2.36M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $85.5M | 9.25% |
1,176,217
+22,946
| +2% | +$1.67M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $83.4M | 9.02% |
1,078,163
+31,863
| +3% | +$2.46M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $69.4M | 7.51% |
1,500,468
+82,483
| +6% | +$3.81M |
|
|
5
Aptus Defined Risk ETF
DRSK
$1.36B
| $33.4M | 3.62% |
1,163,855
+103,020
| +10% | +$2.96M |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $29.9M | 3.24% |
654,193
+41,141
| +7% | +$1.88M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.8M | 2.79% |
403,764
-7,405
| -2% | -$473K |
|
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $25.3M | 2.74% |
224,570
-27,994
| -11% | -$3.15M |
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $23.4M | 2.53% |
564,426
+8,374
| +2% | +$347K |
|
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $20.3M | 2.2% |
50,248
-3,854
| -7% | -$1.56M |
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $17.7M | 1.91% |
188,113
+3,383
| +2% | +$318K |
|
12
NVIDIA
NVDA
$4.24T
| $15M | 1.62% |
94,685
-2,604
| -3% | -$411K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.37% |
20,544
-593
| -3% | -$366K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.6M | 1.36% |
137,958
+5,538
| +4% | +$505K |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $10.5M | 1.13% |
171,072
+2,204
| +1% | +$135K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $9.2M | 1% |
71,594
+13,190
| +23% | +$1.7M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.76M | 0.95% |
42,815
-53
| -0.1% | -$10.8K |
|
18
Texas Pacific Land
TPL
$21.5B
| $8.57M | 0.93% |
8,110
-141
| -2% | -$149K |
|
19
Microsoft
MSFT
$3.77T
| $7.07M | 0.76% |
14,207
+331
| +2% | +$165K |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.3M | 0.68% |
32,325
-7,829
| -19% | -$1.53M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.72M | 0.62% |
9,215
-338
| -4% | -$210K |
|
22
Avantis All Equity Markets ETF
AVGE
$596M
| $5.54M | 0.6% |
71,539
+1,698
| +2% | +$132K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 0.59% |
11,287
+18
| +0.2% | +$8.74K |
|
24
Amazon
AMZN
$2.44T
| $5.44M | 0.59% |
24,776
-1,408
| -5% | -$309K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.24M | 0.57% |
77,938
+1,838
| +2% | +$124K |
|