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

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
WMT icon
76
Walmart Inc. Common Stock
WMT
$915B
$6K 0.04%
240
CSS
77
DELISTED
CSS Industries, Inc.
CSS
$6K 0.04%
241
MDCI
78
DELISTED
MEDICAL ACTION INDS INC
MDCI
$6K 0.04%
849
EBF icon
79
Ennis
EBF
$472M
$5K 0.04%
289
RCMT icon
80
RCM Technologies
RCMT
$151M
$5K 0.04%
830
REX icon
81
REX American Resources
REX
$1.12B
$5K 0.04%
1,002
VOXX
82
DELISTED
VOXX International Corporation Class A
VOXX
$5K 0.04%
356
EFA icon
83
iShares MSCI EAFE ETF
EFA
$68.8B
$4K 0.03%
63
-373,979
KTCC icon
84
Key Tronic
KTCC
$26.9M
$4K 0.03%
407
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$849M
$4K 0.03%
185
STRL icon
86
Sterling Infrastructure
STRL
$9.29B
$4K 0.03%
466
VUG icon
87
Vanguard Growth ETF
VUG
$199B
$4K 0.03%
49
FRN
88
DELISTED
Invesco Frontier Markets ETF
FRN
$4K 0.03%
223
EELV icon
89
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$3K 0.02%
+103
MIND icon
90
MIND Technology
MIND
$69.8M
$3K 0.02%
19
SCHH icon
91
Schwab US REIT ETF
SCHH
$8.47B
$3K 0.02%
218
+172
BAC icon
92
Bank of America
BAC
$396B
$2K 0.01%
149
EDIV icon
93
SPDR S&P Emerging Markets Dividend ETF
EDIV
$966M
$2K 0.01%
+42
MSFT icon
94
Microsoft
MSFT
$3.6T
$2K 0.01%
69
PHB icon
95
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$2K 0.01%
+125
SJT
96
San Juan Basin Royalty Trust
SJT
$254M
$2K 0.01%
122
+2
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$1K 0.01%
+14
MSI icon
98
Motorola Solutions
MSI
$62.2B
$1K 0.01%
14
NAT icon
99
Nordic American Tanker
NAT
$716M
$1K 0.01%
106
+2
RSPM icon
100
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$1K 0.01%
+75