Instuitional Investor - Compass Ion Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Compass Ion Advisors, Llc |
| Portfolio Value | $1,037,220,614 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 523,095 | $171,664,222 | 16.55% | |
| 2. | VLUE | 1,102,118 | $91,012,867 | 8.77% | |
| 3. | Ishares Tr | 1,581,086 | $73,852,511 | 7.12% | |
| 4. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 718,232 | $52,639,190 | 5.08% | |
| 5. | Spdr Series Trust | 585,372 | $45,858,065 | 4.42% |
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