Compass Financial

Compass Financial as of Dec. 31, 2016

Portfolio Holdings for Compass Financial

Compass Financial holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 14.5 $14M 140k 101.33
iShares S&P 500 Index (IVV) 13.5 $13M 59k 225.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 12.9 $13M 166k 75.86
iShares Russell 3000 Index (IWV) 12.4 $12M 91k 132.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 12.3 $12M 115k 104.94
iShares Russell 1000 Growth Index (IWF) 7.1 $6.9M 66k 104.91
Vanguard Mid-Cap ETF (VO) 6.8 $6.6M 50k 131.62
iShares S&P MidCap 400 Index (IJH) 6.8 $6.6M 40k 165.33
iShares Lehman Aggregate Bond (AGG) 4.0 $3.9M 36k 108.05
Powershares Senior Loan Portfo mf 2.6 $2.5M 109k 23.36
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $1.7M 30k 56.93
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $1.5M 18k 83.07
Vanguard Emerging Markets ETF (VWO) 1.4 $1.4M 38k 35.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $1.2M 25k 47.95
Highland Fds i hi ld iboxx srln 0.7 $693k 37k 18.74
Vanguard Total Stock Market ETF (VTI) 0.5 $450k 3.9k 115.38