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
WPM icon
51
Wheaton Precious Metals
WPM
$46.1B
$14K 0.53%
698
– –
HAL icon
52
Halliburton
HAL
$19.4B
$13K 0.49%
+251
New +$13K
SCHF icon
53
Schwab International Equity ETF
SCHF
$49.9B
$13K 0.49%
423
+64
+18% +$1.97K
VOD icon
54
Vodafone
VOD
$28.3B
$13K 0.49%
+319
New +$13K
DCO icon
55
Ducommun
DCO
$1.36B
$12K 0.45%
392
– –
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12K 0.45%
300
+42
+16% +$1.68K
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
-26% -$4.22K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$11K 0.41%
213
-395
-65% -$20.4K
RHI icon
60
Robert Half
RHI
$3.79B
$11K 0.41%
+251
New +$11K
SMP icon
61
Standard Motor Products
SMP
$868M
$11K 0.41%
302
– –
SNDA icon
62
Sonida Senior Living
SNDA
$478M
$11K 0.41%
476
– –
REM icon
63
iShares Mortgage Real Estate ETF
REM
$593M
$10K 0.38%
+870
New +$10K
RF icon
64
Regions Financial
RF
$24B
$10K 0.38%
1,000
– –
KBAL
65
DELISTED
Kimball International
KBAL
$10K 0.38%
667
– –
CSCO icon
66
Cisco
CSCO
$268B
$9K 0.34%
+400
New +$9K
QQQ icon
67
Invesco QQQ Trust
QQQ
$361B
$9K 0.34%
100
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$9K 0.34%
197
+25
+15% +$1.14K
WTRE icon
69
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$9K 0.34%
340
-69
-17% -$1.83K
HTY
70
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9K 0.34%
+750
New +$9K
ALG icon
71
Alamo Group
ALG
$2.53B
$8K 0.3%
138
– –
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.16B
$8K 0.3%
+200
New +$8K
SGA icon
73
Saga Communications
SGA
$77.2M
$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
+17% +$1.14K
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3
4 5