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Compass Investment Advisers Portfolio holdings

AUM $34.4M
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
–
Cap. Flow
+$35.1M
Cap. Flow %
101.82%
Top 10 Hldgs %
78.72%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$4.95M
2
VTV icon
Vanguard Value ETF
VTV
+$4.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.45%
2 Financials 3.99%
3 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$5.04M 14.62%
+73,626
New +$4.95M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.33M 12.57%
+22,110
New +$4.41M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$4.3M 12.48%
+25,379
New +$4.45M
MSFT icon
4
Microsoft
MSFT
$2.86T
$3.37M 9.78%
+7,988
New +$3.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.87M 8.33%
+40,827
New +$3.01M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$1.7M 4.94%
+13,324
New +$1.74M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$985B
$1.61M 4.66%
+2,979
New +$1.61M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 3.99%
+3,029
New +$1.4M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$665B
$1.37M 3.97%
+4,715
New +$1.38M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.17M 3.39%
+42,145
New +$1.2M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$636K 1.85%
+7,763
New +$638K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$571K 1.66%
+16,636
New +$606K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.2B
$562K 1.63%
+4,780
New +$574K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.5B
$547K 1.59%
+6,119
New +$565K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$492K 1.43%
+10,170
New +$497K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$451K 1.31%
+10,237
New +$476K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20B
$442K 1.28%
+6,510
New +$460K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$413K 1.2%
+5,295
New +$415K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$381K 1.1%
+3,045
New +$389K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$378K 1.1%
+2,936
New +$380K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$363K 1.05%
+14,038
New +$374K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$359K 1.04%
+3,951
New +$372K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$343K 0.99%
+5,188
New +$352K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$272K 0.79%
+3,577
New +$285K
AAPL icon
25
Apple
AAPL
$4.62T
$232K 0.67%
+927
New +$218K
1
2

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