CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Fund
S&P 500
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
+$160K
2
+$90.1K
3
+$81.5K
4
F icon
Ford
F
+$50.7K
5
HD icon
Home Depot
HD
+$46.7K

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
+$514K

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
PHYS icon
26
Sprott Physical Gold
PHYS
$17.5B
$30K 1.13%
2,987
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$30K 1.13%
682
-1,826
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 1.13%
+848
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$29K 1.09%
992
-17,602
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$29K 1.09%
640
+4
AMGN icon
31
Amgen
AMGN
$192B
$28K 1.06%
+251
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$25K 0.94%
2,100
AMLP icon
33
Alerian MLP ETF
AMLP
$11.8B
$24K 0.9%
272
+1
COST icon
34
Costco
COST
$444B
$24K 0.9%
+201
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.2B
$23K 0.87%
205
-151
ADUS icon
36
Addus HomeCare
ADUS
$1.76B
$22K 0.83%
983
BND icon
37
Vanguard Total Bond Market
BND
$152B
$22K 0.83%
280
-409
GE icon
38
GE Aerospace
GE
$318B
$22K 0.83%
163
+1
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$22K 0.83%
454
+1
CONN
40
DELISTED
Conn's Inc.
CONN
$22K 0.83%
274
DUK icon
41
Duke Energy
DUK
$99.6B
$20K 0.75%
291
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$20K 0.75%
287
+102
SWN
43
DELISTED
Southwestern Energy Company
SWN
$20K 0.75%
+500
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$19K 0.72%
970
-2,080
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$19K 0.72%
934
-971
VVR icon
46
Invesco Senior Income Trust
VVR
$486M
$18K 0.68%
3,500
PBP icon
47
Invesco S&P 500 BuyWrite ETF
PBP
$334M
$16K 0.6%
787
-183
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$685M
$15K 0.57%
537
-1,407
SDIV icon
49
Global X SuperDividend ETF
SDIV
$1.29B
$15K 0.57%
209
+1
CNXN icon
50
PC Connection
CNXN
$1.62B
$14K 0.53%
564
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