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
$13.7M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.45M
3
+$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
+$35M
2
+$23.7M
3
+$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 Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.1B
$40K 0.29%
356
-120
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$39K 0.29%
1,905
-120,190
PHYS icon
28
Sprott Physical Gold
PHYS
$15.9B
$33K 0.24%
2,987
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$31K 0.23%
608
-47,692
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$30K 0.22%
975
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$29K 0.21%
636
-310
ADUS icon
32
Addus HomeCare
ADUS
$2.07B
$28K 0.2%
983
AMLP icon
33
Alerian MLP ETF
AMLP
$10.5B
$24K 0.18%
271
-356
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$23K 0.17%
2,100
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$22K 0.16%
453
-280
DUK icon
36
Duke Energy
DUK
$91.4B
$19K 0.14%
291
GE icon
37
GE Aerospace
GE
$318B
$19K 0.14%
162
+1
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$19K 0.14%
970
VVR icon
39
Invesco Senior Income Trust
VVR
$497M
$18K 0.13%
3,500
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$967M
$17K 0.12%
+610
WPM icon
41
Wheaton Precious Metals
WPM
$52.4B
$17K 0.12%
698
DBV
42
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$17K 0.12%
+657
SDIV icon
43
Global X SuperDividend ETF
SDIV
$1.07B
$14K 0.1%
208
-445
CONN
44
DELISTED
Conn's Inc.
CONN
$14K 0.1%
274
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$12K 0.09%
185
+1
DCO icon
46
Ducommun
DCO
$1.37B
$11K 0.08%
392
F icon
47
Ford
F
$53.1B
$11K 0.08%
624
+4
SCHF icon
48
Schwab International Equity ETF
SCHF
$53B
$11K 0.08%
+718
WTRE icon
49
WisdomTree New Economy Real Estate Fund
WTRE
$13.6M
$11K 0.08%
409
-297
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$10K 0.07%
+774
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