CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Quarter Return
+4.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
Cap. Flow
-$150M
Cap. Flow %
-1,094.77%
Top 10 Hldgs %
87.28%
Holding
109
New
18
Increased
8
Reduced
24
Closed
3

Top Buys

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
EWC icon
iShares MSCI Canada ETF
EWC
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$23.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$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 Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$777B
$6K 0.04%
80
– –
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
$469M
$5K 0.04%
289
– –
RCMT icon
80
RCM Technologies
RCMT
$201M
$5K 0.04%
830
– –
REX icon
81
REX American Resources
REX
$1.03B
$5K 0.04%
167
– –
VOXX
82
DELISTED
VOXX International Corporation Class A
VOXX
$5K 0.04%
356
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.1B
$4K 0.03%
63
-373,979
-100% -$23.7M
KTCC icon
84
Key Tronic
KTCC
$32M
$4K 0.03%
407
– –
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$836M
$4K 0.03%
185
– –
STRL icon
86
Sterling Infrastructure
STRL
$8.31B
$4K 0.03%
466
– –
VUG icon
87
Vanguard Growth ETF
VUG
$182B
$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
$395M
$3K 0.02%
+103
New +$3K
MIND icon
90
MIND Technology
MIND
$81.7M
$3K 0.02%
193
– –
SCHH icon
91
Schwab US REIT ETF
SCHH
$8.24B
$3K 0.02%
109
+86
+374% +$2.37K
BAC icon
92
Bank of America
BAC
$372B
$2K 0.01%
149
– –
EDIV icon
93
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
$2K 0.01%
+42
New +$2K
MSFT icon
94
Microsoft
MSFT
$3.73T
$2K 0.01%
69
– –
PHB icon
95
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2K 0.01%
+125
New +$2K
SJT
96
San Juan Basin Royalty Trust
SJT
$269M
$2K 0.01%
122
+2
+2% +$33
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$1K 0.01%
+14
New +$1K
MSI icon
98
Motorola Solutions
MSI
$79.4B
$1K 0.01%
14
– –
NAT icon
99
Nordic American Tanker
NAT
$663M
$1K 0.01%
104
+2
+2% +$19
RSPM icon
100
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$1K 0.01%
+15
New +$1K
1 2 3
4
5