CCC

Compass Capital Corp Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$697K
3
+$664K
4
SOFI icon
SoFi Technologies
SOFI
+$616K
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$613K

Top Sells

1
+$1.54M
2
+$800K
3
+$704K
4
AVGO icon
Broadcom
AVGO
+$695K
5
ADBE icon
Adobe
ADBE
+$618K

Sector Composition

1 Technology 17.83%
2 Communication Services 6.71%
3 Financials 4.96%
4 Consumer Discretionary 4.72%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$54.2B
$2.41M 1.13%
21,436
-1,010
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.6B
$2.32M 1.09%
52,092
-557
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$2.29M 1.08%
12,317
-917
LLY icon
29
Eli Lilly
LLY
$720B
$2.16M 1.02%
2,772
+197
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 1%
4,749
-3,452
CEG icon
31
Constellation Energy
CEG
$121B
$2.12M 1%
9,072
+321
SEEM
32
SEI Select Emerging Markets Equity ETF
SEEM
$307M
$2.1M 0.99%
+74,853
SEIS
33
SEI Select Small Cap ETF
SEIS
$328M
$2.02M 0.95%
77,835
+1,469
WMT icon
34
Walmart
WMT
$859B
$1.97M 0.93%
20,445
+229
ETHA
35
iShares Ethereum Trust ETF
ETHA
$2.22B
$1.95M 0.92%
59,894
+13,237
DFSU icon
36
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$1.89M 0.89%
46,689
+1,811
COF icon
37
Capital One
COF
$135B
$1.85M 0.87%
10,109
+303
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.79M 0.85%
31,031
-1,396
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.79M 0.84%
25,204
-150
ZS icon
40
Zscaler
ZS
$47.5B
$1.58M 0.75%
7,837
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.58M 0.74%
17,047
UBER icon
42
Uber
UBER
$192B
$1.56M 0.73%
21,221
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.52M 0.72%
2,671
-1
LRCX icon
44
Lam Research
LRCX
$178B
$1.48M 0.7%
19,837
TSLA icon
45
Tesla
TSLA
$1.46T
$1.48M 0.7%
4,365
+1,105
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.42M 0.67%
28,789
-2,640
VB icon
47
Vanguard Small-Cap ETF
VB
$67B
$1.37M 0.65%
5,847
-1,329
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.36M 0.64%
10,324
-603
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.28M 0.6%
26,748
-478
PFE icon
50
Pfizer
PFE
$139B
$1.25M 0.59%
50,072
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