CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$91K
3
+$82.7K
4
HD icon
Home Depot
HD
+$49K
5
F icon
Ford
F
+$46.4K

Top Sells

1
+$5.63M
2
+$2.45M
3
+$1.64M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$815K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$515K

Sector Composition

1 Consumer Discretionary 9.98%
2 Technology 9.46%
3 Healthcare 8.33%
4 Consumer Staples 5.95%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$283B
$167K 6.29%
+930
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$131K 4.94%
1,231
-242
CVY icon
3
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$105K 3.96%
4,236
+546
MRK icon
4
Merck
MRK
$254B
$98K 3.69%
2,047
+629
CBRL icon
5
Cracker Barrel
CBRL
$643M
$91K 3.43%
+830
WMT icon
6
Walmart
WMT
$912B
$89K 3.35%
3,396
+3,156
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$73K 2.75%
4,370
-6,620
PGX icon
8
Invesco Preferred ETF
PGX
$3.9B
$72K 2.71%
5,363
+35
HR icon
9
Healthcare Realty
HR
$6.24B
$62K 2.34%
3,148
+787
SPGM icon
10
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$61K 2.3%
2,002
KYE
11
DELISTED
Kayne Anderson Energy
KYE
$61K 2.3%
2,240
F icon
12
Ford
F
$52.2B
$56K 2.11%
3,645
+3,021
BMVP icon
13
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$51K 1.92%
2,262
HD icon
14
Home Depot
HD
$356B
$49K 1.85%
+600
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$48K 1.81%
398
-1,281
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$47K 1.77%
876
-2,824
HEQ
17
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$43K 1.62%
2,500
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.89B
$40K 1.51%
1,078
+4
MSFT icon
19
Microsoft
MSFT
$3.55T
$40K 1.51%
1,077
+1,008
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$700B
$40K 1.51%
218
-584
DWM icon
21
WisdomTree International Equity Fund
DWM
$622M
$39K 1.47%
713
-1,534
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$36K 1.36%
3,980
-137
KO icon
23
Coca-Cola
KO
$305B
$34K 1.28%
+820
BMY icon
24
Bristol-Myers Squibb
BMY
$104B
$33K 1.24%
+624
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$32K 1.21%
975
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