CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Quarter Return
+4.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65M
AUM Growth
+$2.65M
Cap. Flow
-$11.1M
Cap. Flow %
-418.52%
Top 10 Hldgs %
35.76%
Holding
140
New
34
Increased
28
Reduced
19
Closed
8

Top Buys

1
IBM icon
IBM
IBM
$167K
2
CBRL icon
Cracker Barrel
CBRL
$91K
3
WMT icon
Walmart
WMT
$82.7K
4
HD icon
Home Depot
HD
$49K
5
F icon
Ford
F
$46.4K

Top Sells

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
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$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 Shares
Change % 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$12.3B
$30K 1.13%
2,987
– –
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$30K 1.13%
682
-1,826
-73% -$80.3K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 1.13%
+848
New +$30K
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$29K 1.09%
496
-8,801
-95% -$515K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$29K 1.09%
1,279
+7
+0.6% +$159
AMGN icon
31
Amgen
AMGN
$154B
$28K 1.06%
+251
New +$28K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$25K 0.94%
2,100
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$24K 0.9%
1,362
+7
+0.5% +$123
COST icon
34
Costco
COST
$416B
$24K 0.9%
+201
New +$24K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$23K 0.87%
205
-151
-42% -$16.9K
GE icon
36
GE Aerospace
GE
$292B
$22K 0.83%
781
+5
+0.6% +$141
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$22K 0.83%
907
+2
+0.2% +$49
CONN
38
DELISTED
Conn's Inc.
CONN
$22K 0.83%
274
– –
ADUS icon
39
Addus HomeCare
ADUS
$2.13B
$22K 0.83%
983
– –
BND icon
40
Vanguard Total Bond Market
BND
$133B
$22K 0.83%
280
-409
-59% -$32.1K
DUK icon
41
Duke Energy
DUK
$94.8B
$20K 0.75%
291
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$20K 0.75%
287
+102
+55% +$7.11K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$20K 0.75%
+500
New +$20K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$19K 0.72%
194
-416
-68% -$40.7K
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$19K 0.72%
934
-971
-51% -$19.8K
VVR icon
46
Invesco Senior Income Trust
VVR
$558M
$18K 0.68%
3,500
– –
PBP icon
47
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$16K 0.6%
787
-183
-19% -$3.72K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$630M
$15K 0.57%
179
-469
-72% -$39.3K
SDIV icon
49
Global X SuperDividend ETF
SDIV
$954M
$15K 0.57%
628
+3
+0.5% +$72
CNXN icon
50
PC Connection
CNXN
$1.63B
$14K 0.53%
564
– –
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