Compass Financial as of March 31, 2017
Portfolio Holdings for Compass Financial
Compass Financial holds 15 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 14.2 | $15M | 145k | 101.65 | |
| iShares S&P 500 Index (IVV) | 13.7 | $14M | 60k | 237.27 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 13.3 | $14M | 167k | 82.65 | |
| iShares Russell 3000 Index (IWV) | 12.2 | $13M | 90k | 139.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 11.9 | $12M | 117k | 105.23 | |
| iShares Russell 1000 Growth Index (IWF) | 7.3 | $7.6M | 67k | 113.79 | |
| Vanguard Mid-Cap ETF (VO) | 6.8 | $7.1M | 51k | 139.23 | |
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $7.0M | 41k | 171.23 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $4.2M | 39k | 108.49 | |
| Powershares Senior Loan Portfo mf | 3.2 | $3.3M | 141k | 23.26 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.6 | $1.7M | 30k | 57.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $1.6M | 19k | 83.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.5M | 38k | 39.71 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.4 | $1.4M | 30k | 48.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $676k | 5.6k | 121.32 |
