Compass Capital Corp /Ma/ /Adv ETFs

Compass Capital Corp /Ma/ /Adv

$191 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHA Schwab Strategic Tr Us Small C	$0	$335 Million 0.18% of portfolio	15,824	Q1 2025 Reduced 16.22%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$326 Million 0.17% of portfolio	4,380	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$323 Million 0.17% of portfolio	1,384	Q1 2025 Reduced 44.84%
IWS Ishares Russell Midcap Value E	$0	$317 Million 0.17% of portfolio	2,761	Q1 2025 Added 10.04%
SCHP Schwab Strategic Us Tips ETF	$0	$317 Million 0.17% of portfolio	12,037	Q1 2025 Reduced 31.99%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$308 Million 0.16% of portfolio	6,563	Q4 2024 New
FCG First Tr Exchange Traded Fd	$0	$297 Million 0.16% of portfolio	14,528	Q1 2025 Reduced 0.57%
IJH Ishares Core S&P Mid Cap ETF	$0	$291 Million 0.15% of portfolio	5,015	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$271 Million 0.14% of portfolio	3,466	Q1 2025 Reduced 37.21%
DFUV Dimensional ETF Tr Us Marketwi	$0	$265 Million 0.14% of portfolio	7,141	Q1 2025 Reduced 47.27%
IWM Ishares Russell 2000 ETF	$0	$258 Million 0.14% of portfolio	1,422	Q1 2025 Reduced 43.88%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$251 Million 0.13% of portfolio	3,194	Q1 2025 Reduced 28.67%
FDL First Tr Morningstar Dividend	$0	$247 Million 0.13% of portfolio	6,330	Q4 2024 New
AVDV American Centy ETF Tr Avantis	$0	$241 Million 0.13% of portfolio	3,464	Q4 2024 New
ITA Ishares Tr	$0	$232 Million 0.12% of portfolio	1,513	Q1 2025 Added 0.13%
KWEB Kraneshares Tr Csi China Inter	$0	$231 Million 0.12% of portfolio	7,713	Q1 2025 Reduced 35.54%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$227 Million 0.12% of portfolio	1,138	Q1 2025 Added 0.89%
FTC First Tr Lge Cap Growth	$0	$219 Million 0.11% of portfolio	1,800	Q1 2025 Reduced 50.0%
IVW Ishares S&P 500 Growth ETF	$0	$214 Million 0.11% of portfolio	2,448	Q1 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$212 Million 0.11% of portfolio	8,780	Q1 2025 Added 1.41%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$211 Million 0.11% of portfolio	4,363	Q1 2025 Reduced 19.13%
XLG Invesco Exchange Traded Fd Tr	$0	$210 Million 0.11% of portfolio	4,582	Q1 2025 Reduced 1.44%
EMB Ishares Tr	$0	$209 Million 0.11% of portfolio	2,383	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$208 Million 0.11% of portfolio	579	Q1 2025 Added 0.17%
HYG Ishares Tr	$0	$208 Million 0.11% of portfolio	2,693	Q4 2024 New
PSCT Invesco S&P Smallcap Informati	$0	$207 Million 0.11% of portfolio	5,855	Q1 2025 Added 0.88%
FID First Tr Exchange Trded Fd Vi	$0	$205 Million 0.11% of portfolio	11,760	Q1 2025 Reduced 42.72%
VGT Vanguard Information Technolog	$0	$204 Million 0.11% of portfolio	420	Q1 2025 Reduced 37.31%
SYLD Cambria Shareholder Yld ETF	$0	$203 Million 0.11% of portfolio	3,180	Q4 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$202 Million 0.11% of portfolio	1,786	Q1 2025 New

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