Instuitional Investor - Compass Ion Advisors, Llc
Fund Profile
Filing Period:
Fund Name: | Compass Ion Advisors, Llc |
Portfolio Value | $644,643,052 |
Top 13F Holdings
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% |