CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Quarter Return
+4.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
Cap. Flow
-$150M
Cap. Flow %
-1,094.77%
Top 10 Hldgs %
87.28%
Holding
109
New
18
Increased
8
Reduced
24
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.63M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.45M
3
EWC icon
iShares MSCI Canada ETF
EWC
$815K
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$58K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$22.5K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$23.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66M

Sector Composition

1 Healthcare 0.75%
2 Industrials 0.52%
3 Consumer Discretionary 0.48%
4 Real Estate 0.37%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$40K 0.29%
356
-120
-25% -$13.5K
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$39K 0.29%
1,905
-120,190
-98% -$2.46M
PHYS icon
28
Sprott Physical Gold
PHYS
$12.2B
$33K 0.24%
2,987
– –
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$31K 0.23%
608
-47,692
-99% -$2.43M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$30K 0.22%
975
– –
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$29K 0.21%
1,272
-620
-33% -$14.1K
ADUS icon
32
Addus HomeCare
ADUS
$2.13B
$28K 0.2%
983
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$24K 0.18%
1,355
-1,779
-57% -$31.5K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$23K 0.17%
2,100
– –
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$22K 0.16%
905
-561
-38% -$13.6K
DUK icon
36
Duke Energy
DUK
$94.8B
$19K 0.14%
291
– –
GE icon
37
GE Aerospace
GE
$289B
$19K 0.14%
776
+6
+0.8% +$147
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$288M
$19K 0.14%
970
– –
VVR icon
39
Invesco Senior Income Trust
VVR
$558M
$18K 0.13%
3,500
– –
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$958M
$17K 0.12%
+305
New +$17K
WPM icon
41
Wheaton Precious Metals
WPM
$46B
$17K 0.12%
698
– –
DBV
42
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$17K 0.12%
+657
New +$17K
SDIV icon
43
Global X SuperDividend ETF
SDIV
$954M
$14K 0.1%
625
-1,333
-68% -$29.9K
CONN
44
DELISTED
Conn's Inc.
CONN
$14K 0.1%
274
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$12K 0.09%
185
+1
+0.5% +$65
DCO icon
46
Ducommun
DCO
$1.36B
$11K 0.08%
392
– –
F icon
47
Ford
F
$46.5B
$11K 0.08%
624
+4
+0.6% +$71
SCHF icon
48
Schwab International Equity ETF
SCHF
$49.7B
$11K 0.08%
+359
New +$11K
WTRE icon
49
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$11K 0.08%
409
-297
-42% -$7.99K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$10K 0.07%
+258
New +$10K
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