CPA

Compass Planning Associates Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$631K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K
5
VTV icon
Vanguard Value ETF
VTV
+$124K

Top Sells

1
+$351K
2
+$277K
3
+$257K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$129K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.6K

Sector Composition

1 Healthcare 1.18%
2 Technology 1.12%
3 Financials 0.72%
4 Consumer Discretionary 0.18%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$23.6M 21.69%
133,681
+703
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$22.4M 20.6%
36,328
+677
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$13.4M 12.31%
199,583
-3,819
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$8.52M 7.82%
108,282
+20,486
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.18M 6.59%
92,822
+23,260
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$6M 5.51%
19,752
-298
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.36M 4%
33,198
-2,113
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.63M 2.42%
95,101
+498
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$2.15M 1.97%
9,055
+227
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.63M 1.5%
28,619
+1,205
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.45M 1.33%
24,713
+10,737
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$1.07M 0.98%
2,436
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.2B
$990K 0.91%
11,074
-44
LMAT icon
14
LeMaitre Vascular
LMAT
$1.96B
$978K 0.9%
11,776
MSFT icon
15
Microsoft
MSFT
$3.82T
$958K 0.88%
1,925
+3
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$726K 0.67%
14,813
+123
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$613K 0.56%
1,390
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$592K 0.54%
1,045
+1
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$591K 0.54%
24,076
+105
VLU icon
20
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$554K 0.51%
2,882
+14
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$60.7B
$548K 0.5%
22,437
+66
EOS
22
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$541K 0.5%
22,335
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$485K 0.45%
879
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$475K 0.44%
765
+1
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$448K 0.41%
789
+109
1
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