Instuitional Investor - Compass Ion Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Compass Ion Advisors, Llc
Portfolio Value $644,643,052
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
486,979 $115,521,166 17.92%
2.
Spdr Series Trust
1,078,296 $60,276,766 9.35%
3.
Ishares Tr
868,215 $56,373,183 8.74%
4.
Ishares Tr
1,116,504 $51,437,341 7.97%
5.
Ishares Tr
369,271 $19,874,146 3.08%