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
(-91%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1,094.77%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
109
New
18
Increased
8
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Strategic Education
STRA
$1.96B
| $1K | 0.01% |
32
| – | – |
|
102
American International
AIG
$44.7B
| $0 | ﹤0.01% |
5
| – | – |
|
|
103
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-217,672
| Closed | -$35M |
|
104
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-76,834
| Closed | -$5.1M |
|
105
Lumen
LUMN
$4.9B
| $0 | ﹤0.01% |
1
| – | – |
|
|
FINL
106
DELISTED
Finish Line
FINL
| $0 | ﹤0.01% |
6
| – | – |
|
|
DELL
107
DELISTED
DELL INC
DELL
| $0 | ﹤0.01% |
18
| – | – |
|
|
FON
108
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-1,121
| Closed | -$8K |
|