CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Quarter Return
-1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100%
Top 10 Hldgs %
89.09%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$21.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19.2M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.06%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Real Estate 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35M 22.24%
+217,672
New +$35M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$21.4M 13.61%
+374,042
New +$21.4M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.2M 12.2%
+178,343
New +$19.2M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$19.2M 12.19%
+159,016
New +$19.2M
GCC icon
5
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$9.35M 5.94%
+362,559
New +$9.35M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.42M 5.35%
+116,913
New +$8.42M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$8.36M 5.31%
+52,140
New +$8.36M
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$7.08M 4.49%
+192,214
New +$7.08M
DWM icon
9
WisdomTree International Equity Fund
DWM
$593M
$7.06M 4.48%
+153,457
New +$7.06M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.16M 3.28%
+64,043
New +$5.16M
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$5.1M 3.24%
+76,834
New +$5.1M
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.74M 1.74%
+40,948
New +$2.74M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.73M 1.73%
+33,671
New +$2.73M
PXH icon
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.34M 1.48%
+122,095
New +$2.34M
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.33M 1.48%
+48,300
New +$2.33M
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$543K 0.34%
+9,646
New +$543K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$163K 0.1%
+1,525
New +$163K
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$87K 0.06%
+6,090
New +$87K
KYE
19
DELISTED
Kayne Anderson Energy
KYE
$67K 0.04%
+2,240
New +$67K
CVY icon
20
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$63K 0.04%
+2,736
New +$63K
MRK icon
21
Merck
MRK
$210B
$63K 0.04%
+1,353
New +$63K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$56K 0.04%
+3,134
New +$56K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$56K 0.04%
+689
New +$56K
HR icon
24
Healthcare Realty
HR
$6.11B
$53K 0.03%
+4,722
New +$53K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$53K 0.03%
+476
New +$53K
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