Instuitional Investor - Compass Ion Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Compass Ion Advisors, Llc |
| Portfolio Value | $848,930,900 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 509,210 | $139,951,400 | 16.49% | |
| 2. | Spdr Series Trust | 1,153,271 | $75,839,099 | 8.93% | |
| 3. | Ishares Tr - CORE MSCI TOTAL | 1,046,300 | $73,042,213 | 8.6% | |
| 4. | Ishares Tr | 1,417,985 | $65,340,772 | 7.7% | |
| 5. | Etf Ser Solutions | 1,060,835 | $28,928,967 | 3.41% |
