Compass, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $165.86M | 0.01% | 22,689,570 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $120.36M | 0.07% | 16,465,579 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $114.92M | 0.16% | 15,721,195 NS | $71.92B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $82.24M | 0.10% | 11,250,973 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $76.65M | 0.13% | 10,486,165 NS | $60.64B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $61.48M | 0.04% | 8,410,521 NS | $153.97B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $59.85M | 0.24% | 8,187,331 NS | $24.80B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $50.66M | 0.06% | 6,930,474 NS | $81.50B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $29.42M | 0.23% | 4,025,263 NS | $12.77B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $29.33M | 0.24% | 4,012,041 NS | $12.17B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $20.81M | 0.08% | 2,847,100 NS | $26.52B | FIGI |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | — | $19.07M | 2.14% | 2,609,326 NS | $890.46M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $16.66M | 0.41% | 2,278,769 NS | $4.10B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $15.26M | 0.70% | 2,087,641 NS | $2.18B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $13.56M | 0.24% | 1,855,600 NS | $5.70B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $9.53M | 0.08% | 1,303,226 NS | $12.46B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $9.13M | 0.52% | 1,249,525 NS | $1.77B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $7.74M | 0.19% | 1,058,500 NS | $4.14B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $7.63M | 0.16% | 1,043,925 NS | $4.82B | FIGI |
| Philotimo Focused Growth & Income World Funds Trust | — | $7.31M | 6.51% | 1,000,351 NS | $112.27M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $6.98M | 0.01% | 955,500 NS | $129.17B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $6.56M | 0.03% | 897,600 NS | $20.34B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.85M | 0.01% | 799,814 NS | $79.62B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $5.38M | 0.19% | 735,500 NS | $2.87B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $5.15M | 0.55% | 705,040 NS | $943.61M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $4.93M | 0.34% | 673,968 NS | $1.43B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.91M | 0.14% | 671,690 NS | $3.39B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $4.30M | 0.02% | 588,500 NS | $23.49B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.47M | 0.32% | 474,212 NS | $1.09B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $3.46M | 0.30% | 472,881 NS | $1.15B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $3.38M | 1.03% | 462,024 NS | $327.05M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.13M | 0.16% | 428,536 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.94M | 0.00% | 401,753 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.73M | 0.24% | 373,082 NS | $1.14B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $2.70M | 0.02% | 368,900 NS | $13.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.51M | 0.01% | 343,090 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.45M | 0.15% | 335,237 NS | $1.59B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $2.27M | 0.44% | 309,921 NS | $520.63M | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $2.26M | 1.12% | 309,209 NS | $201.78M | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.17M | 0.16% | 296,820 NS | $1.38B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.14M | 0.11% | 292,184 NS | $2.00B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $1.91M | 0.04% | 260,964 NS | $4.89B | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $1.79M | 1.64% | 245,525 NS | $109.19M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $1.66M | 0.02% | 226,890 NS | $8.04B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.63M | 0.06% | 223,060 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.60M | 0.08% | 219,556 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.51M | 0.16% | 206,731 NS | $956.61M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $1.44M | 0.03% | 197,300 NS | $4.50B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.43M | 0.08% | 195,059 NS | $1.86B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.39M | 0.14% | 190,119 NS | $962.08M | FIGI |