Instuitional Investor - Compass Investment Advisers Llc
Fund Profile
Filing Period:
| Fund Name: | Compass Investment Advisers Llc |
| Portfolio Value | $34,438,452 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 12,271 | $5,036,509 | 14.62% | |
| 2. | Vanguard Specialized Funds - DIV APP ETF | 22,110 | $4,329,802 | 12.57% | |
| 3. | Vanguard Index Fds - VALUE ETF | 25,379 | $4,296,637 | 12.48% | |
| 4. | MSFT | 7,988 | $3,366,942 | 9.78% | |
| 5. | Ishares Tr - CORE MSCI EAFE | 40,827 | $2,869,321 | 8.33% |
