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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.63M 41.14%
+115,684
New +$5.63M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.45M 17.92%
+61,548
New +$2.45M
GCC icon
3
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.64M 11.98%
62,111
-300,448
-83% -$7.93M
EWC icon
4
iShares MSCI Canada ETF
EWC
$3.21B
$815K 5.96%
+28,784
New +$815K
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$543K 3.97%
9,297
-349
-4% -$20.4K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$204K 1.49%
1,679
-157,337
-99% -$19.1M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$200K 1.46%
1,850
-176,493
-99% -$19.1M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$166K 1.21%
2,198
-114,715
-98% -$8.66M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$158K 1.16%
1,473
-52
-3% -$5.58K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$135K 0.99%
802
-51,338
-98% -$8.64M
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$116K 0.85%
2,247
-151,210
-99% -$7.81M
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$104K 0.76%
2,508
-189,706
-99% -$7.87M
CVY icon
13
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$87K 0.64%
3,690
+954
+35% +$22.5K
PGX icon
14
Invesco Preferred ETF
PGX
$3.85B
$73K 0.53%
5,328
-762
-13% -$10.4K
KYE
15
DELISTED
Kayne Anderson Energy
KYE
$67K 0.49%
2,240
– –
MRK icon
16
Merck
MRK
$210B
$64K 0.47%
1,353
– –
SPGM icon
17
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$58K 0.42%
+1,001
New +$58K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$56K 0.41%
689
– –
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$55K 0.4%
610
-33,061
-98% -$2.98M
HR icon
20
Healthcare Realty
HR
$6.11B
$50K 0.37%
4,722
– –
EES icon
21
WisdomTree US SmallCap Earnings Fund
EES
$636M
$48K 0.35%
648
-40,300
-98% -$2.99M
BMVP icon
22
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$46K 0.34%
754
-35
-4% -$2.14K
GGN
23
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$44K 0.32%
4,117
– –
HEQ
24
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$42K 0.31%
2,500
– –
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$41K 0.3%
537
-63,506
-99% -$4.85M
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