Instuitional Investor - Compass Ion Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Compass Ion Advisors, Llc |
| Portfolio Value | $842,851,471 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 498,206 | $144,385,190 | 17.13% | |
| 2. | Spdr Series Trust | 1,102,789 | $76,026,249 | 9.02% | |
| 3. | Ishares Tr | 983,777 | $65,067,020 | 7.71% | |
| 4. | Ishares Tr | 1,215,315 | $54,932,220 | 6.51% | |
| 5. | Ea Series Trust | 268,959 | $29,660,766 | 3.51% |
