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
WPM icon
51
Wheaton Precious Metals
WPM
$69.2B
$14K 0.53%
698
HAL icon
52
Halliburton
HAL
$31B
$13K 0.49%
+251
SCHF icon
53
Schwab International Equity ETF
SCHF
$63.7B
$13K 0.49%
846
+128
VOD icon
54
Vodafone
VOD
$35.7B
$13K 0.49%
+313
DCO icon
55
Ducommun
DCO
$2.07B
$12K 0.45%
392
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12K 0.45%
900
+126
S
57
DELISTED
Sprint Corporation
S
$12K 0.45%
1,121
DBV
58
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$12K 0.45%
486
-171
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$11K 0.41%
213
-395
RHI icon
60
Robert Half
RHI
$2.81B
$11K 0.41%
+251
SMP icon
61
Standard Motor Products
SMP
$839M
$11K 0.41%
302
SNDA icon
62
Sonida Senior Living
SNDA
$1.64B
$11K 0.41%
32
REM icon
63
iShares Mortgage Real Estate ETF
REM
$584M
$10K 0.38%
+218
RF icon
64
Regions Financial
RF
$24B
$10K 0.38%
1,000
KBAL
65
DELISTED
Kimball International
KBAL
$10K 0.38%
854
CSCO icon
66
Cisco
CSCO
$341B
$9K 0.34%
+400
QQQ icon
67
Invesco QQQ Trust
QQQ
$420B
$9K 0.34%
100
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$9K 0.34%
1,576
+200
WTRE icon
69
WisdomTree New Economy Real Estate Fund
WTRE
$16.4M
$9K 0.34%
340
-69
HTY
70
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9K 0.34%
+750
ALG icon
71
Alamo Group
ALG
$2.09B
$8K 0.3%
138
IONS icon
72
Ionis Pharmaceuticals
IONS
$12.5B
$8K 0.3%
+200
SGA icon
73
Saga Communications
SGA
$76M
$8K 0.3%
162
MRLN
74
DELISTED
Marlin Business Services Corp
MRLN
$8K 0.3%
317
BSCE
75
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$8K 0.3%
379
+54
1 2
3
4 5