Compass Financial as of June 30, 2017
Portfolio Holdings for Compass Financial
Compass Financial holds 14 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.2 | $15M | 60k | 243.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 15.0 | $14M | 133k | 101.72 | |
| iShares Russell 3000 Index (IWV) | 14.1 | $13M | 88k | 144.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 13.4 | $12M | 115k | 105.31 | |
| iShares Russell 1000 Growth Index (IWF) | 8.7 | $7.9M | 66k | 119.02 | |
| Vanguard Mid-Cap ETF (VO) | 8.1 | $7.3M | 51k | 142.51 | |
| iShares S&P MidCap 400 Index (IJH) | 7.9 | $7.1M | 41k | 173.94 | |
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $4.4M | 40k | 109.51 | |
| Powershares Senior Loan Portfo mf | 3.8 | $3.4M | 147k | 23.14 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.8 | $1.6M | 28k | 57.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $1.6M | 19k | 84.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.5M | 36k | 40.83 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.6 | $1.4M | 30k | 48.50 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.1M | 8.9k | 124.41 |
