ENCOMPASS WEALTH ADVISORS, LLC Holdings

ENCOMPASS WEALTH ADVISORS, LLC is an investment fund managing more than 262.95M US dollars. The largest holdings include iShares S&P 500 Growth ETF, iShares S&P 500 Value ETF and Lord Abbett Ultra Short Bond I. In Q3 2022 the fund bought assets of total value of 6.23M US dollars and sold assets of total value of 25.67M US dollars.

$262.94M

portfolio value

-16.12%

quarter

-45.88%

1 year

ENCOMPASS WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	201104000	2490000
Q2 2021	26611000	12097000
Q3 2021	5013000	27654000
Q4 2021	30598000	6034000
Q1 2022	122000	12169000
Q2 2022	-379000	98746000
Q3 2022	6226000	25669000

ENCOMPASS WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares S&P 500 Growth ETF Portfolio share: 8.13% Portfolio value: 21.38M Avg. open price: $64.83 Current price: $63.37 P/L: -2.25% Sold -4.77% shares Q3 2022	share	8.13%	21.38M	$64.83	$63.37	-2.25%	Sold -4.77% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 7.01% Portfolio value: 18.44M Avg. open price: $132.46 Current price: $151.62 P/L: +14.46% Sold -4.60% shares Q3 2022	share	7.01%	18.44M	$132.46	$151.62	+14.46%	Sold -4.60% shares Q3 2022
Lord Abbett Ultra Short Bond I Portfolio share: 4.63% Portfolio value: 12.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.41% shares Q3 2022	share	4.63%	12.18M	N/A	N/A	N/A	Sold -5.41% shares Q3 2022
iShares Core MSCI EAFE Portfolio share: 3.89% Portfolio value: 10.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.61% shares Q3 2022	share	3.89%	10.23M	N/A	N/A	N/A	Sold -3.61% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.77% Portfolio value: 9.91M Avg. open price: $95.05 Current price: $102.13 P/L: +7.45% Sold -4.08% shares Q3 2022	share	3.77%	9.91M	$95.05	$102.13	+7.45%	Sold -4.08% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 3.75% Portfolio value: 9.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	3.75%	9.85M	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 3.51% Portfolio value: 9.23M Avg. open price: $168.78 Current price: $101 P/L: -40.16% Sold -0.32% shares Q3 2022	share	3.51%	9.23M	$168.78	$101	-40.16%	Sold -0.32% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.85% Portfolio value: 7.48M Avg. open price: $237.06 Current price: $257 P/L: +8.41% Sold -1.63% shares Q3 2022	share	2.85%	7.48M	$237.06	$257	+8.41%	Sold -1.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.09% Portfolio value: 5.49M Avg. open price: $305.2 Current price: $255.02 P/L: -16.44% Sold -2.66% shares Q3 2022	share	2.09%	5.49M	$305.2	$255.02	-16.44%	Sold -2.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.97% Portfolio value: 5.18M Avg. open price: $135.24 Current price: $147.81 P/L: +9.30% Sold -1.27% shares Q3 2022	share	1.97%	5.18M	$135.24	$147.81	+9.30%	Sold -1.27% shares Q3 2022
Columbia Contrarian Core Inst2 Portfolio share: 1.90% Portfolio value: 4.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.23% shares Q3 2022	share	1.90%	4.99M	N/A	N/A	N/A	Sold -3.23% shares Q3 2022
BlackRock Core Bond Instl Portfolio share: 1.84% Portfolio value: 4.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.44% shares Q3 2022	share	1.84%	4.83M	N/A	N/A	N/A	Sold -10.44% shares Q3 2022
Hartford Floating Rate I Portfolio share: 1.71% Portfolio value: 4.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.89% shares Q3 2022	share	1.71%	4.48M	N/A	N/A	N/A	Sold -12.89% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.40% Portfolio value: 3.69M Avg. open price: $48.7 Current price: $43.74 P/L: -10.18% Sold -20.61% shares Q3 2022	share	1.40%	3.69M	$48.7	$43.74	-10.18%	Sold -20.61% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.35% Portfolio value: 3.56M Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -34.66% shares Q3 2021	share	1.35%	3.56M	N/A	$494.53	N/A	Sold -34.66% shares Q3 2021
American Funds Europacific Growth F2 Portfolio share: 1.35% Portfolio value: 3.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.92% shares Q3 2022	share	1.35%	3.54M	N/A	N/A	N/A	Sold -0.92% shares Q3 2022
Vanguard PRIMECAP Core Inv Portfolio share: 1.33% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.44% shares Q3 2022	share	1.33%	3.49M	N/A	N/A	N/A	Sold -5.44% shares Q3 2022
Principal Diversified Income Instl Portfolio share: 1.29% Portfolio value: 3.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.26% shares Q3 2022	share	1.29%	3.38M	N/A	N/A	N/A	Sold -5.26% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.26% Portfolio value: 3.30M Avg. open price: $50.97 Current price: $50.55 P/L: -0.83% Sold -1.49% shares Q3 2022	share	1.26%	3.30M	$50.97	$50.55	-0.83%	Sold -1.49% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.05% Portfolio value: 2.76M Avg. open price: $69.71 Current price: $57.76 P/L: -17.14% Bought +1.14% shares Q3 2022	share	1.05%	2.76M	$69.71	$57.76	-17.14%	Bought +1.14% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 1.02% Portfolio value: 2.67M Avg. open price: $93.81 Current price: $106.52 P/L: +13.54% Sold -16.97% shares Q3 2022	share	1.02%	2.67M	$93.81	$106.52	+13.54%	Sold -16.97% shares Q3 2022
Schwab Value Advantage Money Ultra Portfolio share: 0.96% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.96%	2.51M	N/A	N/A	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.90% Portfolio value: 2.36M Avg. open price: $61.77 Current price: $48.68 P/L: -21.20% Sold -13.62% shares Q3 2022	share	0.90%	2.36M	$61.77	$48.68	-21.20%	Sold -13.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.87% Portfolio value: 2.29M Avg. open price: $3,259.72 Current price: $94.13 P/L: -97.11% Sold -2.49% shares Q3 2022	share	0.87%	2.29M	$3,259.72	$94.13	-97.11%	Sold -2.49% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.77% Portfolio value: 2.02M Avg. open price: $89.77 Current price: $87.63 P/L: -2.38% Sold -6.33% shares Q3 2022	share	0.77%	2.02M	$89.77	$87.63	-2.38%	Sold -6.33% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.74% Portfolio value: 1.94M Avg. open price: $489.16 Current price: $443.87 P/L: -9.26% Bought +0.35% shares Q1 2022	share	0.74%	1.94M	$489.16	$443.87	-9.26%	Bought +0.35% shares Q1 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.72% Portfolio value: 1.89M Avg. open price: $219.23 Current price: $188.88 P/L: -13.84% Sold -17.31% shares Q3 2022	share	0.72%	1.89M	$219.23	$188.88	-13.84%	Sold -17.31% shares Q3 2022
Vanguard 500 Index Admiral Portfolio share: 0.70% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.08% shares Q3 2022	share	0.70%	1.85M	N/A	N/A	N/A	Sold -2.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.69% Portfolio value: 1.82M Avg. open price: $220.18 Current price: $216.85 P/L: -1.51% Sold -15.27% shares Q3 2022	share	0.69%	1.82M	$220.18	$216.85	-1.51%	Sold -15.27% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.68% Portfolio value: 1.79M Avg. open price: $399.17 Current price: $408.71 P/L: +2.39% Sold -13.02% shares Q3 2022	share	0.68%	1.79M	$399.17	$408.71	+2.39%	Sold -13.02% shares Q3 2022
Vanguard Small Cap Index Adm Portfolio share: 0.63% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.71% shares Q3 2022	share	0.63%	1.66M	N/A	N/A	N/A	Bought +0.71% shares Q3 2022
Western Asset Core Bond I Portfolio share: 0.62% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.03% shares Q3 2022	share	0.62%	1.63M	N/A	N/A	N/A	Sold -11.03% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.61% Portfolio value: 1.60M Avg. open price: $189.41 Current price: $177.66 P/L: -6.20% Sold -2.79% shares Q2 2022	share	0.61%	1.60M	$189.41	$177.66	-6.20%	Sold -2.79% shares Q2 2022
AB Income Advisor Portfolio share: 0.60% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.79% shares Q3 2022	share	0.60%	1.58M	N/A	N/A	N/A	Sold -2.79% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.60% Portfolio value: 1.56M Avg. open price: $203.34 Current price: $196.57 P/L: -3.33% Sold -15.37% shares Q3 2022	share	0.60%	1.56M	$203.34	$196.57	-3.33%	Sold -15.37% shares Q3 2022
American Funds American Mutual F2 Portfolio share: 0.58% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q4 2021	share	0.58%	1.51M	N/A	N/A	N/A	Bought 0.00% shares Q4 2021
Dodge & Cox Stock I Portfolio share: 0.57% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.77% shares Q3 2022	share	0.57%	1.49M	N/A	N/A	N/A	Sold -7.77% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.57% Portfolio value: 1.49M Avg. open price: $213.28 Current price: $214.73 P/L: +0.68% Bought +16.02% shares Q3 2022	share	0.57%	1.49M	$213.28	$214.73	+0.68%	Bought +16.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.55% Portfolio value: 1.43M Avg. open price: $222.24 Current price: $285.51 P/L: +28.47% Sold -2.39% shares Q3 2022	share	0.55%	1.43M	$222.24	$285.51	+28.47%	Sold -2.39% shares Q3 2022
Vanguard Limited-Term Tax-Exempt Fd Admiral Shs Portfolio share: 0.54% Portfolio value: 1.42M Avg. open price: N/A Current price: $10.53 P/L: N/A Sold -6.12% shares Q3 2022	share	0.54%	1.42M	N/A	$10.53	N/A	Sold -6.12% shares Q3 2022
Columbia Oregon Itmt Muncpl Bd Inst2 Portfolio share: 0.54% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.44% shares Q4 2021	share	0.54%	1.41M	N/A	N/A	N/A	Bought +1.44% shares Q4 2021
Berkshire Hathaway Inc B Portfolio share: 0.52% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.50% shares Q3 2022	share	0.52%	1.36M	N/A	N/A	N/A	Bought +34.50% shares Q3 2022
Principal MidCap Institutional Portfolio share: 0.46% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.08% shares Q3 2022	share	0.46%	1.20M	N/A	N/A	N/A	Sold -3.08% shares Q3 2022
Touchstone Mid Cap Growth Y Portfolio share: 0.45% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.30% shares Q2 2022	share	0.45%	1.19M	N/A	N/A	N/A	Sold -1.30% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.43% Portfolio value: 1.13M Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -40.63% shares Q1 2022	share	0.43%	1.13M	N/A	$167.26	N/A	Sold -40.63% shares Q1 2022
BlackRock Floating Rate Income Instl Portfolio share: 0.41% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.07% shares Q3 2022	share	0.41%	1.09M	N/A	N/A	N/A	Bought +21.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 1.08M Avg. open price: $2,183.32 Current price: $100.44 P/L: -95.40% Bought +0.13% shares Q3 2022	share	0.41%	1.08M	$2,183.32	$100.44	-95.40%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 1.08M Avg. open price: $157.88 Current price: $178.88 P/L: +13.30% Bought +2.30% shares Q3 2022	share	0.41%	1.08M	$157.88	$178.88	+13.30%	Bought +2.30% shares Q3 2022
American Funds Growth Fund of Amer F2 Portfolio share: 0.40% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q3 2022	share	0.40%	1.05M	N/A	N/A	N/A	Sold -1.95% shares Q3 2022
Vanguard Interm-Term Bond Index Adm Portfolio share: 0.40% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.12% shares Q3 2022	share	0.40%	1.04M	N/A	N/A	N/A	Bought +1.12% shares Q3 2022
iShares Ultra Short-Term Bond ETF Portfolio share: 0.39% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.16% shares Q3 2022	share	0.39%	1.03M	N/A	N/A	N/A	Sold -15.16% shares Q3 2022
American Funds Capital Income Bldr F2 Portfolio share: 0.38% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.38%	1.00M	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Schwab Bank Sweep Feature Portfolio share: 0.38% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q2 2022	share	0.38%	1.00M	N/A	N/A	N/A	Bought +0.19% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.38% Portfolio value: 1M Avg. open price: $49.86 Current price: $40.67 P/L: -18.43% Sold -20.28% shares Q3 2022	share	0.38%	1M	$49.86	$40.67	-18.43%	Sold -20.28% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.36% Portfolio value: 944K Avg. open price: $27.77 Current price: $25.5 P/L: -8.18% Sold -2.49% shares Q3 2022	share	0.36%	944K	$27.77	$25.5	-8.18%	Sold -2.49% shares Q3 2022
JP Morgan 6.125 Perp '24 FRN Portfolio share: 0.33% Portfolio value: 875K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.43% shares Q4 2021	share	0.33%	875K	N/A	N/A	N/A	Bought +3.43% shares Q4 2021
Schwab Value Advantage Money Inv Portfolio share: 0.33% Portfolio value: 868K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.04% shares Q3 2022	share	0.33%	868K	N/A	N/A	N/A	Bought +1.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 864K Avg. open price: $345.85 Current price: $360.06 P/L: +4.11% Bought +1.54% shares Q3 2022	share	0.33%	864K	$345.85	$360.06	+4.11%	Bought +1.54% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.32% Portfolio value: 848K Avg. open price: $246.29 Current price: $182.87 P/L: -25.75% Sold -5.40% shares Q3 2022	share	0.32%	848K	$246.29	$182.87	-25.75%	Sold -5.40% shares Q3 2022
Vanguard California Intermediate-Term Tax-Exempt Fd Admiral Sh Portfolio share: 0.32% Portfolio value: 833K Avg. open price: N/A Current price: $11.41 P/L: N/A Sold -6.33% shares Q3 2022	share	0.32%	833K	N/A	$11.41	N/A	Sold -6.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 824K Avg. open price: $135.71 Current price: $150.61 P/L: +10.98% Sold -0.24% shares Q3 2022	share	0.31%	824K	$135.71	$150.61	+10.98%	Sold -0.24% shares Q3 2022
T. Rowe Price Capital Appreciation Portfolio share: 0.30% Portfolio value: 786K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.39% shares Q4 2021	share	0.30%	786K	N/A	N/A	N/A	Bought +9.39% shares Q4 2021
Polen Growth Institutional Portfolio share: 0.29% Portfolio value: 754K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.00% shares Q3 2022	share	0.29%	754K	N/A	N/A	N/A	Sold -7.00% shares Q3 2022
Schwab Bank Sweep Feature Portfolio share: 0.29% Portfolio value: 754K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.52% shares Q2 2022	share	0.29%	754K	N/A	N/A	N/A	Sold -18.52% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.28% Portfolio value: 729K Avg. open price: $153.76 Current price: $151.36 P/L: -1.56% Bought +24.69% shares Q3 2022	share	0.28%	729K	$153.76	$151.36	-1.56%	Bought +24.69% shares Q3 2022
Vanguard CA Long-Term Tax-Exempt Adm Portfolio share: 0.28% Portfolio value: 723K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.45% shares Q3 2022	share	0.28%	723K	N/A	N/A	N/A	Bought +0.45% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.27% Portfolio value: 700K Avg. open price: $88.92 Current price: $106.71 P/L: +20.01% Bought +69.33% shares Q3 2022	share	0.27%	700K	$88.92	$106.71	+20.01%	Bought +69.33% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.26% Portfolio value: 694K Avg. open price: $90.44 Current price: $79.62 P/L: -11.96% Bought +45.85% shares Q3 2022	share	0.26%	694K	$90.44	$79.62	-11.96%	Bought +45.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.26% Portfolio value: 682K Avg. open price: $213.45 Current price: $217.66 P/L: +1.97% Bought +14.40% shares Q3 2022	share	0.26%	682K	$213.45	$217.66	+1.97%	Bought +14.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 680K Avg. open price: $105.22 Current price: $105.05 P/L: -0.16% Sold -3.37% shares Q1 2022	share	0.26%	680K	$105.22	$105.05	-0.16%	Sold -3.37% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 664K Avg. open price: $46.05 Current price: $49.7 P/L: +7.93% Bought +0.28% shares Q3 2022	share	0.25%	664K	$46.05	$49.7	+7.93%	Bought +0.28% shares Q3 2022
Calamos Market Neutral Income I Portfolio share: 0.25% Portfolio value: 662K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.46% shares Q3 2022	share	0.25%	662K	N/A	N/A	N/A	Bought +13.46% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.25% Portfolio value: 651K Avg. open price: $1,293.25 Current price: $1,343.77 P/L: +3.91% Bought +84.62% shares Q3 2022	share	0.25%	651K	$1,293.25	$1,343.77	+3.91%	Bought +84.62% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 646K Avg. open price: $120.97 Current price: $112.2 P/L: -7.25% Bought +27.73% shares Q3 2022	share	0.25%	646K	$120.97	$112.2	-7.25%	Bought +27.73% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.24% Portfolio value: 628K Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q3 2022	share	0.24%	628K	N/A	$29.92	N/A	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.24% Portfolio value: 626K Avg. open price: N/A Current price: $41.35 P/L: N/A N/A Q4 2020	share	0.24%	626K	N/A	$41.35	N/A	N/A Q4 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.24% Portfolio value: 624K Avg. open price: $218.7 Current price: $232.34 P/L: +6.24% Bought +0.03% shares Q3 2022	share	0.24%	624K	$218.7	$232.34	+6.24%	Bought +0.03% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.24% Portfolio value: 621K Avg. open price: $127.51 Current price: $108.26 P/L: -15.10% Sold -37.73% shares Q3 2022	share	0.24%	621K	$127.51	$108.26	-15.10%	Sold -37.73% shares Q3 2022
Schwab Bank Sweep Feature Portfolio share: 0.23% Portfolio value: 599K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.33% shares Q2 2022	share	0.23%	599K	N/A	N/A	N/A	Sold -29.33% shares Q2 2022
Residential Construction NVR, Inc. Portfolio share: 0.23% Portfolio value: 598K Avg. open price: $5,507.66 Current price: $4,687.6 P/L: -14.89% Bought +50.00% shares Q1 2022	share	0.23%	598K	$5,507.66	$4,687.6	-14.89%	Bought +50.00% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 597K Avg. open price: $141.27 Current price: $164.16 P/L: +16.20% Bought +117.62% shares Q3 2022	share	0.23%	597K	$141.27	$164.16	+16.20%	Bought +117.62% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 592K Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% Bought +1.87% shares Q1 2022	share	0.23%	592K	$328.47	$274.23	-16.51%	Bought +1.87% shares Q1 2022
Polen Growth Investor Portfolio share: 0.23% Portfolio value: 592K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.07% shares Q3 2022	share	0.23%	592K	N/A	N/A	N/A	Sold -7.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 591K Avg. open price: $1,914.62 Current price: $100.83 P/L: -94.73% Sold -0.82% shares Q3 2022	share	0.22%	591K	$1,914.62	$100.83	-94.73%	Sold -0.82% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.22% Portfolio value: 588K Avg. open price: $144.97 Current price: $158.85 P/L: +9.57% Bought +0.02% shares Q3 2022	share	0.22%	588K	$144.97	$158.85	+9.57%	Bought +0.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 584K Avg. open price: $459.1 Current price: $406.91 P/L: -11.37% Sold -2.21% shares Q3 2022	share	0.22%	584K	$459.1	$406.91	-11.37%	Sold -2.21% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 583K Avg. open price: $1,004.59 Current price: $194.86 P/L: -80.60% Sold -1.79% shares Q3 2022	share	0.22%	583K	$1,004.59	$194.86	-80.60%	Sold -1.79% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.22% Portfolio value: 583K Avg. open price: $227.29 Current price: $254.07 P/L: +11.78% Bought +1.09% shares Q3 2022	share	0.22%	583K	$227.29	$254.07	+11.78%	Bought +1.09% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.22% Portfolio value: 580K Avg. open price: $537.61 Current price: $457.67 P/L: -14.87% Sold -1.67% shares Q3 2022	share	0.22%	580K	$537.61	$457.67	-14.87%	Sold -1.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 565K Avg. open price: $111.28 Current price: $181.03 P/L: +62.67% Sold -1.48% shares Q3 2022	share	0.21%	565K	$111.28	$181.03	+62.67%	Sold -1.48% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.21% Portfolio value: 563K Avg. open price: $196.58 Current price: $219.16 P/L: +11.49% Bought +28.54% shares Q3 2022	share	0.21%	563K	$196.58	$219.16	+11.49%	Bought +28.54% shares Q3 2022
Columbia Large Cap Growth Inst Portfolio share: 0.21% Portfolio value: 563K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.19% shares Q3 2022	share	0.21%	563K	N/A	N/A	N/A	Sold -10.19% shares Q3 2022
American Funds Income Fund of Amer F2 Portfolio share: 0.21% Portfolio value: 547K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.51% shares Q3 2022	share	0.21%	547K	N/A	N/A	N/A	Sold -10.51% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.21% Portfolio value: 547K Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -16.67% shares Q3 2021	share	0.21%	547K	N/A	$301.73	N/A	Sold -16.67% shares Q3 2021
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.20% Portfolio value: 532K Avg. open price: $134.11 Current price: $67.15 P/L: -49.93% Bought +25.00% shares Q3 2022	share	0.20%	532K	$134.11	$67.15	-49.93%	Bought +25.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.20% Portfolio value: 532K Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q2 2022	share	0.20%	532K	N/A	$47.22	N/A	N/A Q2 2022
Vanguard Wellington Admiral Portfolio share: 0.20% Portfolio value: 516K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.99% shares Q3 2022	share	0.20%	516K	N/A	N/A	N/A	Sold -53.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 505K Avg. open price: $38.69 Current price: $50.91 P/L: +31.59% Bought +4.61% shares Q3 2022	share	0.19%	505K	$38.69	$50.91	+31.59%	Bought +4.61% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.19% Portfolio value: 501K Avg. open price: N/A Current price: $21.52 P/L: N/A N/A Q4 2020	share	0.19%	501K	N/A	$21.52	N/A	N/A Q4 2020
Fidelity Tax-Exempt Money Market Prm Portfolio share: 0.19% Portfolio value: 499K Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q4 2021	share	0.19%	499K	N/A	N/A	N/A	Bought 0.00% shares Q4 2021
Franklin Income Adv Portfolio share: 0.19% Portfolio value: 497K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.59% shares Q3 2022	share	0.19%	497K	N/A	N/A	N/A	Sold -0.59% shares Q3 2022
PRIMECAP Odyssey Aggressive Growth Portfolio share: 0.19% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.36% shares Q4 2021	share	0.19%	492K	N/A	N/A	N/A	Bought +11.36% shares Q4 2021
American Funds Growth Fund of Amer 529F2 Portfolio share: 0.19% Portfolio value: 491K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.57% shares Q3 2022	share	0.19%	491K	N/A	N/A	N/A	Bought +0.57% shares Q3 2022
American Funds American Mutual 529-F-2 Portfolio share: 0.18% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.94% shares Q3 2022	share	0.18%	475K	N/A	N/A	N/A	Bought +1.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 466K Avg. open price: $55.01 Current price: $38.18 P/L: -30.60% Sold -3.53% shares Q3 2022	share	0.18%	466K	$55.01	$38.18	-30.60%	Sold -3.53% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.18% Portfolio value: 466K Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -51.05% shares Q3 2021	share	0.18%	466K	N/A	$470.1	N/A	Sold -51.05% shares Q3 2021
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.18% Portfolio value: 465K Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -80.49% shares Q3 2021	share	0.18%	465K	N/A	$132.51	N/A	Sold -80.49% shares Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 465K Avg. open price: $54.48 Current price: $29.41 P/L: -46.02% Sold -13.18% shares Q3 2022	share	0.18%	465K	$54.48	$29.41	-46.02%	Sold -13.18% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.18% Portfolio value: 463K Avg. open price: $23.02 Current price: $24.59 P/L: +6.82% Sold -19.69% shares Q3 2022	share	0.18%	463K	$23.02	$24.59	+6.82%	Sold -19.69% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.17% Portfolio value: 460K Avg. open price: $49.92 Current price: $51.43 P/L: +3.02% Bought +11.11% shares Q3 2022	share	0.17%	460K	$49.92	$51.43	+3.02%	Bought +11.11% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.17% Portfolio value: 458K Avg. open price: $12.8 Current price: $11.99 P/L: -6.31% Bought +48.55% shares Q3 2022	share	0.17%	458K	$12.8	$11.99	-6.31%	Bought +48.55% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 452K Avg. open price: $31.15 Current price: $36.08 P/L: +15.82% Bought +0.01% shares Q3 2022	share	0.17%	452K	$31.15	$36.08	+15.82%	Bought +0.01% shares Q3 2022
Fidelity Inv MM Fds Treasury Only Instl Portfolio share: 0.17% Portfolio value: 443K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	443K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Real Estate Index Admiral Portfolio share: 0.17% Portfolio value: 440K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.24% shares Q3 2022	share	0.17%	440K	N/A	N/A	N/A	Sold -7.24% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.17% Portfolio value: 438K Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +15.19% shares Q3 2022	share	0.17%	438K	$49.92	$49.9	-0.04%	Bought +15.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 437K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022	share	0.17%	437K	N/A	$185.69	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.17% Portfolio value: 436K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q2 2021	share	0.17%	436K	N/A	$34.12	N/A	N/A Q2 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 436K Avg. open price: $324.71 Current price: $327.99 P/L: +1.01% Bought +2.60% shares Q1 2022	share	0.17%	436K	$324.71	$327.99	+1.01%	Bought +2.60% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 434K Avg. open price: $42.86 Current price: $109.86 P/L: +156.31% Sold -1.02% shares Q3 2022	share	0.17%	434K	$42.86	$109.86	+156.31%	Sold -1.02% shares Q3 2022
PIMCO Income I-3 Portfolio share: 0.16% Portfolio value: 430K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.10% shares Q3 2022	share	0.16%	430K	N/A	N/A	N/A	Bought +1.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 425K Avg. open price: $171.7 Current price: $99.43 P/L: -42.09% Bought +2.27% shares Q1 2022	share	0.16%	425K	$171.7	$99.43	-42.09%	Bought +2.27% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 407K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -13.10% shares Q3 2022	share	0.15%	407K	N/A	$123.49	N/A	Sold -13.10% shares Q3 2022
Berkshire Hathaway Inc A Portfolio share: 0.15% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.15%	406K	N/A	N/A	N/A	N/A Q4 2020
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.15% Portfolio value: 405K Avg. open price: $92.34 Current price: $96.71 P/L: +4.73% Sold -0.80% shares Q2 2022	share	0.15%	405K	$92.34	$96.71	+4.73%	Sold -0.80% shares Q2 2022
Hartford Capital Appreciation Y Portfolio share: 0.15% Portfolio value: 396K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.81% shares Q4 2021	share	0.15%	396K	N/A	N/A	N/A	Sold -0.81% shares Q4 2021
Diagnostics & Research Illumina, Inc. Portfolio share: 0.15% Portfolio value: 384K Avg. open price: $303.97 Current price: $218.76 P/L: -28.03% Bought +45.84% shares Q3 2022	share	0.15%	384K	$303.97	$218.76	-28.03%	Bought +45.84% shares Q3 2022
Amana Growth Institutional Portfolio share: 0.14% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.38% shares Q3 2022	share	0.14%	377K	N/A	N/A	N/A	Sold -9.38% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 377K Avg. open price: $129.42 Current price: $126.99 P/L: -1.88% Bought +71.92% shares Q3 2022	share	0.14%	377K	$129.42	$126.99	-1.88%	Bought +71.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 374K Avg. open price: $135.96 Current price: $148.67 P/L: +9.35% Bought +49.62% shares Q3 2022	share	0.14%	374K	$135.96	$148.67	+9.35%	Bought +49.62% shares Q3 2022
Invesco Main Street Mid Cap Y Portfolio share: 0.14% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.87% shares Q2 2022	share	0.14%	371K	N/A	N/A	N/A	Sold -4.87% shares Q2 2022
PGIM High Yield R6 Portfolio share: 0.14% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.74% shares Q3 2022	share	0.14%	363K	N/A	N/A	N/A	Bought +1.74% shares Q3 2022
Vanguard Ltd-Term Tx-Ex Portfolio share: 0.14% Portfolio value: 360K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.41% shares Q3 2022	share	0.14%	360K	N/A	N/A	N/A	Bought +0.41% shares Q3 2022
Columbia Large Cap Growth Inst2 Portfolio share: 0.14% Portfolio value: 360K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.64% shares Q4 2021	share	0.14%	360K	N/A	N/A	N/A	Bought +26.64% shares Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 358K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q2 2022	share	0.14%	358K	N/A	$71.83	N/A	N/A Q2 2022
American Funds Invmt Co of Amer F2 Portfolio share: 0.14% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.20% shares Q3 2022	share	0.14%	357K	N/A	N/A	N/A	Bought +14.20% shares Q3 2022
American Century Equity Income Inv Portfolio share: 0.14% Portfolio value: 355K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.17% shares Q3 2022	share	0.14%	355K	N/A	N/A	N/A	Bought +1.17% shares Q3 2022
Vanguard Interm-Term Tx-Ex Inv Portfolio share: 0.13% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.62% shares Q3 2022	share	0.13%	344K	N/A	N/A	N/A	Bought +0.62% shares Q3 2022
Fidelity Advisor New Insights I Portfolio share: 0.13% Portfolio value: 336K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.45% shares Q1 2022	share	0.13%	336K	N/A	N/A	N/A	Bought +1.45% shares Q1 2022
Vanguard Long-Term Tax-Exempt Portfolio share: 0.13% Portfolio value: 335K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.73% shares Q3 2022	share	0.13%	335K	N/A	N/A	N/A	Bought +0.73% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.13% Portfolio value: 334K Avg. open price: $103.46 Current price: $90.37 P/L: -12.65% Bought +1.28% shares Q3 2022	share	0.13%	334K	$103.46	$90.37	-12.65%	Bought +1.28% shares Q3 2022
Western Asset Short Duration Muni Inc I Portfolio share: 0.13% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q4 2021	share	0.13%	334K	N/A	N/A	N/A	Bought 0.00% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 333K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q2 2022	share	0.13%	333K	N/A	$188.05	N/A	N/A Q2 2022
American Funds Washington Mutual F2 Portfolio share: 0.12% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.61% shares Q3 2022	share	0.12%	322K	N/A	N/A	N/A	Sold -5.61% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 321K Avg. open price: $21.4 Current price: $35.36 P/L: +65.22% Bought +0.19% shares Q3 2022	share	0.12%	321K	$21.4	$35.36	+65.22%	Bought +0.19% shares Q3 2022
American Funds Europacific Growth 529F2 Portfolio share: 0.12% Portfolio value: 314K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.65% shares Q3 2022	share	0.12%	314K	N/A	N/A	N/A	Bought +1.65% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 308K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2022	share	0.12%	308K	N/A	$189.39	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 303K Avg. open price: N/A Current price: $389.56 P/L: N/A N/A Q4 2020	share	0.12%	303K	N/A	$389.56	N/A	N/A Q4 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 303K Avg. open price: $209.96 Current price: $203.99 P/L: -2.84% Bought +0.30% shares Q3 2022	share	0.12%	303K	$209.96	$203.99	-2.84%	Bought +0.30% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.11% Portfolio value: 301K Avg. open price: N/A Current price: $106.42 P/L: N/A N/A Q3 2022	share	0.11%	301K	N/A	$106.42	N/A	N/A Q3 2022
Lord Abbett High Yield I Portfolio share: 0.11% Portfolio value: 300K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.65% shares Q3 2022	share	0.11%	300K	N/A	N/A	N/A	Sold -20.65% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.11% Portfolio value: 299K Avg. open price: $151.41 Current price: $146.6 P/L: -3.18% Bought +0.04% shares Q1 2022	share	0.11%	299K	$151.41	$146.6	-3.18%	Bought +0.04% shares Q1 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.11% Portfolio value: 295K Avg. open price: $98.11 Current price: $88.78 P/L: -9.51% Sold -36.48% shares Q3 2022	share	0.11%	295K	$98.11	$88.78	-9.51%	Sold -36.48% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 287K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q4 2020	share	0.11%	287K	N/A	$82.46	N/A	N/A Q4 2020
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.11% Portfolio value: 285K Avg. open price: N/A Current price: $13.02 P/L: N/A N/A Q4 2020	share	0.11%	285K	N/A	$13.02	N/A	N/A Q4 2020
DFA US Sustainability Core 1 Portfolio share: 0.11% Portfolio value: 277K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.11%	277K	N/A	N/A	N/A	N/A Q1 2021
Lord Abbett Short Duration Income A Portfolio share: 0.10% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.22% shares Q2 2022	share	0.10%	276K	N/A	N/A	N/A	Bought +0.22% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 272K Avg. open price: $137.59 Current price: $146 P/L: +6.11% Sold -6.78% shares Q3 2022	share	0.10%	272K	$137.59	$146	+6.11%	Sold -6.78% shares Q3 2022
Vanguard Total Stock Market Index Fd Admiral Shs Portfolio share: 0.10% Portfolio value: 267K Avg. open price: $108.14 Current price: $116.04 P/L: +7.31% Sold -48.27% shares Q3 2022	share	0.10%	267K	$108.14	$116.04	+7.31%	Sold -48.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 266K Avg. open price: $223.01 Current price: $144.56 P/L: -35.18% Sold -38.75% shares Q3 2022	share	0.10%	266K	$223.01	$144.56	-35.18%	Sold -38.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $384.36 Current price: $292.55 P/L: -23.89% Sold -12.95% shares Q3 2022	share	0.10%	262K	$384.36	$292.55	-23.89%	Sold -12.95% shares Q3 2022
Fidelity Contrafund K6 Portfolio share: 0.10% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.10%	259K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Fidelity Contrafund Portfolio share: 0.10% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.24% shares Q3 2022	share	0.10%	254K	N/A	N/A	N/A	Sold -40.24% shares Q3 2022
Fidelity California Municipal MMk Instl Portfolio share: 0.10% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.30% shares Q3 2022	share	0.10%	253K	N/A	N/A	N/A	Bought +0.30% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.10% Portfolio value: 252K Avg. open price: $13.53 Current price: $13.61 P/L: +0.57% Bought +1.89% shares Q3 2022	share	0.10%	252K	$13.53	$13.61	+0.57%	Bought +1.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 252K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -0.27% shares Q3 2022	share	0.10%	252K	N/A	$163.66	N/A	Sold -0.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 250K Avg. open price: $128.76 Current price: $135.16 P/L: +4.97% Bought +7.89% shares Q3 2022	share	0.10%	250K	$128.76	$135.16	+4.97%	Bought +7.89% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $262.13 Current price: $38.28 P/L: -85.40% Sold -2.97% shares Q3 2022	share	0.09%	244K	$262.13	$38.28	-85.40%	Sold -2.97% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 240K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q3 2022	share	0.09%	240K	N/A	$140.52	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 238K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.09%	238K	N/A	$45.94	N/A	N/A Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.09% Portfolio value: 231K Avg. open price: N/A Current price: $69.59 P/L: N/A Sold -33.96% shares Q3 2021	share	0.09%	231K	N/A	$69.59	N/A	Sold -33.96% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $26.37 Current price: $19.02 P/L: -27.88% Bought +4.55% shares Q3 2022	share	0.09%	230K	$26.37	$19.02	-27.88%	Bought +4.55% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $289.15 Current price: $233.17 P/L: -19.36% Sold -11.57% shares Q3 2022	share	0.09%	229K	$289.15	$233.17	-19.36%	Sold -11.57% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.09% Portfolio value: 229K Avg. open price: N/A Current price: $68.05 P/L: N/A N/A Q1 2021	share	0.09%	229K	N/A	$68.05	N/A	N/A Q1 2021
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 229K Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -3.33% shares Q3 2021	share	0.09%	229K	N/A	$224.17	N/A	Sold -3.33% shares Q3 2021
Franklin OR Tax Free Income Adv Portfolio share: 0.09% Portfolio value: 227K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.61% shares Q3 2022	share	0.09%	227K	N/A	N/A	N/A	Bought +0.61% shares Q3 2022
PIMCO Income I2 Portfolio share: 0.09% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.78% shares Q3 2022	share	0.09%	225K	N/A	N/A	N/A	Bought +0.78% shares Q3 2022
US Treasury 2.500 01/31/24 Portfolio share: 0.09% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.92% shares Q2 2022	share	0.09%	225K	N/A	N/A	N/A	Bought +76.92% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $107.81 Current price: $108.09 P/L: +0.26% Sold -7.53% shares Q2 2022	share	0.09%	225K	$107.81	$108.09	+0.26%	Sold -7.53% shares Q2 2022
US Treasury 2.625 06/30/23 Portfolio share: 0.08% Portfolio value: 223K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	223K	N/A	N/A	N/A	N/A Q2 2022
Vanguard Strategic Equity Inv Portfolio share: 0.08% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.30% shares Q4 2021	share	0.08%	222K	N/A	N/A	N/A	Bought +22.30% shares Q4 2021
American Funds Fundamental Invs F2 Portfolio share: 0.08% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.08%	221K	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.08% Portfolio value: 220K Avg. open price: N/A Current price: $73.91 P/L: N/A N/A Q3 2022	share	0.08%	220K	N/A	$73.91	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 220K Avg. open price: N/A Current price: $77.31 P/L: N/A Sold -10.20% shares Q3 2022	share	0.08%	220K	N/A	$77.31	N/A	Sold -10.20% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.08% Portfolio value: 217K Avg. open price: N/A Current price: $1,486.1 P/L: N/A N/A Q4 2020	share	0.08%	217K	N/A	$1,486.1	N/A	N/A Q4 2020
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.08% Portfolio value: 213K Avg. open price: N/A Current price: $46.73 P/L: N/A Sold -2.12% shares Q3 2022	share	0.08%	213K	N/A	$46.73	N/A	Sold -2.12% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 210K Avg. open price: N/A Current price: $126.01 P/L: N/A N/A Q1 2022	share	0.08%	210K	N/A	$126.01	N/A	N/A Q1 2022
USAA Intermediate-Term Bond Portfolio share: 0.08% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.85% shares Q3 2022	share	0.08%	207K	N/A	N/A	N/A	Bought +0.85% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $33.27 Current price: $33.93 P/L: +1.97% Sold -20.99% shares Q2 2022	share	0.08%	206K	$33.27	$33.93	+1.97%	Sold -20.99% shares Q2 2022
American Funds SMALLCAP World 529-F-2 Portfolio share: 0.08% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.47% shares Q3 2022	share	0.08%	205K	N/A	N/A	N/A	Bought +1.47% shares Q3 2022
Fidelity Capital & Income Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.13% shares Q3 2022	share	0.08%	204K	N/A	N/A	N/A	Bought +1.13% shares Q3 2022
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Portfolio share: 0.08% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.08%	201K	N/A	N/A	N/A	N/A Q1 2021
Fth Thrd Bk 2.250 12/30/22 Portfolio share: 0.08% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	199K	N/A	N/A	N/A	N/A Q2 2022
JP Morgan Chase 2.900 07/21/23 Portfolio share: 0.08% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	198K	N/A	N/A	N/A	N/A Q3 2022
Ft na bk America 2.700 07/21/23 Portfolio share: 0.08% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	198K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Short-Term Tx-Ex Adm Portfolio share: 0.07% Portfolio value: 197K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	0.07%	197K	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
Touchstone Sands Capital Select Growth Y Portfolio share: 0.07% Portfolio value: 188K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.97% shares Q3 2022	share	0.07%	188K	N/A	N/A	N/A	Sold -5.97% shares Q3 2022
Fidelity Money Market Premium Portfolio share: 0.07% Portfolio value: 182K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.63% shares Q3 2022	share	0.07%	182K	N/A	N/A	N/A	Sold -7.63% shares Q3 2022
Columbia Short Term Bond Inst2 Portfolio share: 0.07% Portfolio value: 178K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q4 2021	share	0.07%	178K	N/A	N/A	N/A	Bought +0.01% shares Q4 2021
American Funds Strategic Bond Fund;529F2 Portfolio share: 0.06% Portfolio value: 166K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.73% shares Q3 2022	share	0.06%	166K	N/A	N/A	N/A	Bought +2.73% shares Q3 2022
Lord Abbett Floating Rate I Portfolio share: 0.06% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.58% shares Q3 2022	share	0.06%	147K	N/A	N/A	N/A	Bought +0.58% shares Q3 2022
Fidelity New Markets Income Portfolio share: 0.05% Portfolio value: 125K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.47% shares Q3 2022	share	0.05%	125K	N/A	N/A	N/A	Sold -8.47% shares Q3 2022
Fidelity Global ex U.S. Index Fund Portfolio share: 0.04% Portfolio value: 116K Avg. open price: N/A Current price: $13.26 P/L: N/A Bought +2.69% shares Q4 2021	share	0.04%	116K	N/A	$13.26	N/A	Bought +2.69% shares Q4 2021
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $9.32 Current price: $9.02 P/L: -3.22% Bought +0.50% shares Q3 2022	share	0.04%	111K	$9.32	$9.02	-3.22%	Bought +0.50% shares Q3 2022
Greater Albany Sch Dist No 8j 5.000 06/15/23 Portfolio share: 0.04% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	101K	N/A	N/A	N/A	N/A Q1 2021
Oregon St Dept Transn Hwy User 5.000 11/15/22 Portfolio share: 0.04% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	100K	N/A	N/A	N/A	N/A Q1 2021
Fidelity Municipal Money Market Portfolio share: 0.04% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q1 2022	share	0.04%	100K	N/A	N/A	N/A	Bought 0.00% shares Q1 2022
BlackRock Global Dividend Instl Portfolio share: 0.04% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.91% shares Q3 2022	share	0.04%	100K	N/A	N/A	N/A	Sold -34.91% shares Q3 2022
Beal Bnk US 2.800 07/05/23 Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	99K	N/A	N/A	N/A	N/A Q2 2022
CFG Community 2.900 06/30/23 Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	99K	N/A	N/A	N/A	N/A Q3 2022
Fidelity Advisor Equity Growth C Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	99K	N/A	N/A	N/A	N/A Q4 2021
Ally Bank 2.850 12/29/23 Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	98K	N/A	N/A	N/A	N/A Q2 2022
Capitl One NA 3.300 07/01/24 Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	98K	N/A	N/A	N/A	N/A Q2 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $9.19 Current price: $8.01 P/L: -12.82% Bought +1.00% shares Q3 2022	share	0.03%	91K	$9.19	$8.01	-12.82%	Bought +1.00% shares Q3 2022
Invesco Senior Floating Rate Y Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.47% shares Q3 2022	share	0.03%	70K	N/A	N/A	N/A	Bought +1.47% shares Q3 2022
Lord Abbett Short Duration Income I Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.71% shares Q3 2022	share	0.03%	67K	N/A	N/A	N/A	Sold -67.71% shares Q3 2022
Lord Abbett Short Duration Income F Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.56% shares Q3 2022	share	0.02%	58K	N/A	N/A	N/A	Sold -35.56% shares Q3 2022
US Treasury 0.625 01/15/26 Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	36K	N/A	N/A	N/A	N/A Q1 2021
UPS 2.450 10/01/22 MATd Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	35K	N/A	N/A	N/A	N/A Q1 2021
Walmart 2.350 12/15/22 '22 Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	35K	N/A	N/A	N/A	N/A Q1 2021
Software—Application Avaya Holdings Corp. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $1.25 P/L: N/A Sold -30.70% shares Q4 2021	share	0.01%	30K	N/A	$1.25	N/A	Sold -30.70% shares Q4 2021
Procter Gamble 3.100 08/15/23 Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	30K	N/A	N/A	N/A	N/A Q1 2021
MSBNA 4.000 09/29/23 Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	N/A	N/A	N/A Q3 2022
Marion Cnty Ore 5.500 06/01/23 Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	25K	N/A	N/A	N/A	N/A Q1 2021
Jpmorgan Chase Bk N A Instl Ctf Dep 4.000PERCENT 09/26/23 B/E Dtd 09/26/22 Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	N/A	N/A	N/A Q3 2022
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	25K	N/A	N/A	N/A	N/A Q1 2021
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	20K	N/A	N/A	N/A	N/A Q1 2021
Portland Ore Urban Renewal & R 4.750 06/15/25 '22 Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.00% shares Q2 2022	share	0.01%	15K	N/A	N/A	N/A	Sold -85.00% shares Q2 2022
Portland Ore Cmnty College Dis 5.000 06/15/23 Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	15K	N/A	N/A	N/A	N/A Q1 2021
Oregon St 3.250 08/01/38 '23 Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	15K	N/A	N/A	N/A	N/A Q1 2021
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q1 2021
Local Ore Cap Assets Program 3.500 06/01/34 '22 Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2021
Gold GoldMining Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $1.55 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$1.55	N/A	N/A Q3 2022
Gold First Mining Gold Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q1 2021	share	0.00%	6K	N/A	$0.16	N/A	N/A Q1 2021
Norsemont Mining Inc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q1 2021
Silver One Resources Inc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q1 2021
Winston Gold Corp Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2021
International Iconic Gold Exploration Corp Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.55 Current price: $45.64 P/L: +0.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.55	$45.64	+0.19%	Sold -100.00% shares Q3 2022
Gold GoldMining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.55	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Index Admiral Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.04	N/A	Sold -100.00% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.54 Current price: $39.12 P/L: -35.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.54	$39.12	-35.39%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Admiral Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oakmark International Investor Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.08 Current price: $14.62 P/L: -80.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.08	$14.62	-80.78%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $363.3 Current price: $272.25 P/L: -25.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$363.3	$272.25	-25.06%	Sold -100.00% shares Q3 2022
Columbia Select Mid Cap Gro Fd I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Wellesley Income Admiral Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Portland Ore Rev 3.000 09/01/30 '22 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 249 ENCOMPASS WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENCOMPASS WEALTH ADVISORS, LLC?

The biggest position of the ENCOMPASS WEALTH ADVISORS, LLC is iShares S&P 500 Growth ETF (IVW) with 8.13% portfolio share worth of 21.38M US dollars.

Top 5 ENCOMPASS WEALTH ADVISORS's holdings represent 27.44% of the portfolio:

iShares S&P 500 Growth ETF (IVW) – 8.13%
iShares S&P 500 Value ETF (IVE) – 7.01%
Lord Abbett Ultra Short Bond I () – 4.63%
iShares Core MSCI EAFE () – 3.89%
iShares Core S&P Small-Cap ETF (IJR) – 3.77%

Who is the portfolio manager of ENCOMPASS WEALTH ADVISORS, LLC?

The portfolio manager of the ENCOMPASS WEALTH ADVISORS, LLC is .

What is the total asset value of the ENCOMPASS WEALTH ADVISORS, LLC portfolio?

ENCOMPASS WEALTH ADVISORS, LLC total asset value (portfolio value) is 262.95M US dollars.

Who is ?

is the portfolio manager of the ENCOMPASS WEALTH ADVISORS, LLC.

What is (ENCOMPASS WEALTH ADVISORS, LLC) fund performance?

ENCOMPASS WEALTH ADVISORS's quarterly performance is -16.12%, annualy -45.88%.

What is the ENCOMPASS WEALTH ADVISORS, LLC CIK?

ENCOMPASS WEALTH ADVISORS's Central Index Key is 0001849614 .