Instuitional Investor - Compass Ion Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Compass Ion Advisors, Llc |
| Portfolio Value | $1,049,379,041 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 514,573 | $165,080,237 | 15.73% | |
| 2. | VLUE | 1,130,660 | $97,960,400 | 9.34% | |
| 3. | Ishares Tr | 1,755,388 | $81,081,363 | 7.73% | |
| 4. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 745,478 | $56,052,486 | 5.34% | |
| 5. | Spdr Series Trust | 556,584 | $42,600,918 | 4.06% |
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