Instuitional Investor - Compass Ion Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Compass Ion Advisors, Llc |
| Portfolio Value | $924,235,880 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 516,982 | $157,126,402 | 17% | |
| 2. | Spdr Series Trust | 1,176,217 | $85,499,234 | 9.25% | |
| 3. | Ishares Tr - CORE MSCI TOTAL | 1,078,163 | $83,352,745 | 9.02% | |
| 4. | Ishares Tr | 1,500,468 | $69,366,644 | 7.51% | |
| 5. | Etf Ser Solutions | 1,163,855 | $33,449,198 | 3.62% |
