CAG

Compass Advisory Group Portfolio holdings

AUM $316M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.84M
3
+$2.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.08M

Top Sells

1
+$12.6M
2
+$2.82M
3
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$849K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$644K

Sector Composition

1 Technology 0.84%
2 Financials 0.7%
3 Communication Services 0.22%
4 Consumer Discretionary 0.13%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.2%
4,744
+429
52
$361K 0.2%
2,052
-41
53
$282K 0.15%
+8,938
54
$280K 0.15%
2,161
-4,971
55
$265K 0.14%
11,342
-948
56
$261K 0.14%
+9,310
57
$256K 0.14%
10,593
-11,992
58
$244K 0.13%
2,301
+1
59
$237K 0.13%
+2,778
60
$211K 0.11%
+1,069
61
$202K 0.11%
+657
62
$200K 0.11%
+714
63
$152K 0.08%
11,463
+2,431
64
$129K 0.07%
8,333
65
$89K 0.05%
+24,594
66
$37K 0.02%
2,134
+54
67
– –
-2,715
68
– –
-11,806
69
– –
-10,279
70
– –
-11,718
71
– –
-468
72
– –
-1,568
1 2
3