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

Top Buys

1
+$5.63M
2
+$2.45M
3
+$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
+$35M
2
+$23.7M
3
+$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 Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$5.63M 41.14%
+115,684
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$2.45M 17.92%
+20,516
GCC icon
3
WisdomTree Enhanced Commodity Strategy Fund
GCC
$165M
$1.64M 11.98%
62,111
-300,448
EWC icon
4
iShares MSCI Canada ETF
EWC
$3.58B
$815K 5.96%
+28,784
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$543K 3.97%
18,594
-698
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$204K 1.49%
1,679
-157,337
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$200K 1.46%
3,700
-352,986
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$166K 1.21%
10,990
-573,575
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$158K 1.16%
1,473
-52
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$708B
$135K 0.99%
802
-51,338
DWM icon
11
WisdomTree International Equity Fund
DWM
$629M
$116K 0.85%
2,247
-151,210
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$104K 0.76%
2,508
-189,706
CVY icon
13
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$87K 0.64%
3,690
+954
PGX icon
14
Invesco Preferred ETF
PGX
$3.93B
$73K 0.53%
5,328
-762
KYE
15
DELISTED
Kayne Anderson Energy
KYE
$67K 0.49%
2,240
MRK icon
16
Merck
MRK
$250B
$64K 0.47%
1,418
SPGM icon
17
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$58K 0.42%
+2,002
BND icon
18
Vanguard Total Bond Market
BND
$144B
$56K 0.41%
689
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$55K 0.4%
3,050
-165,305
HR icon
20
Healthcare Realty
HR
$6B
$50K 0.37%
2,361
EES icon
21
WisdomTree US SmallCap Earnings Fund
EES
$646M
$48K 0.35%
1,944
-120,900
BMVP icon
22
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.4M
$46K 0.34%
2,262
-105
GGN
23
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$44K 0.32%
4,117
HEQ
24
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$42K 0.31%
2,500
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.86B
$41K 0.3%
1,074
-127,012
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