Instuitional Investor - Compass Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Compass Wealth Management, Llc |
| Portfolio Value | $242,838,202 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - A RATE CP BD ETF | 673,307 | $32,379,356 | 13.33% | |
| 2. | Vanguard Scottsdale Funds | 415,339 | $24,392,881 | 10.04% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 EQL TEC | 317,305 | $14,440,551 | 5.95% | |
| 4. | Legg Mason Etf Invt | 380,444 | $14,007,958 | 5.77% | |
| 5. | Ishares Tr - MBS ETF | 140,017 | $13,332,512 | 5.49% |
Hedge Fund Resource Center 
