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CPA

Compass Planning Associates Portfolio holdings

AUM $156M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12M
Cap. Flow
+$13.4M
Cap. Flow %
8.55%
Top 10 Hldgs %
92.29%
Holding
31
New
1
Increased
18
Reduced
5
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.6K

Sector Composition

1 Technology 0.36%
2 Financials 0.36%
3 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.7M 18.34%
365,753
+77,027
+27% +$6.06M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$27.9M 17.85%
361,597
+19,142
+6% +$1.49M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$20.6M 13.18%
105,077
-6,055
-5% -$1.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.8M 12%
28,844
-746
-3% -$507K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.6M 11.26%
300,706
+64,083
+27% +$3.76M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.7M 8.76%
182,408
+13,037
+8% +$1.01M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
$6.39M 4.09%
44,086
+7,921
+22% +$1.17M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$3.83M 2.45%
52,650
+8,178
+18% +$636K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$3.55M 2.27%
13,538
+303
+2% +$82K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$3.28M 2.1%
10,212
-141
-1% -$47.3K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$1.75M 1.12%
24,360
+3,716
+18% +$276K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 0.98%
23,883
+13
+0.1% +$858
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.4M 0.89%
2,342
+642
+38% +$402K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$858K 0.55%
17,191
+2,084
+14% +$105K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$827K 0.53%
8,511
-599
-7% -$59.9K
MSFT icon
16
Microsoft
MSFT
$2.98T
$560K 0.36%
1,514
+3
+0.2% +$1.25K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$517K 0.33%
1,116
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$503K 0.32%
771
+2
+0.3% +$1.37K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$495K 0.32%
1,726
+1
+0.1% +$314
EOS
20
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$457K 0.29%
22,335
– –
MUNY
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$443M
$446K 0.29%
4,357
+480
+12% +$49.8K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.37B
$401K 0.26%
+7,541
New +$406K
STK
23
Columbia Seligman Premium Technology Growth Fund
STK
$886M
$387K 0.25%
10,190
– –
VLU icon
24
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$370K 0.24%
1,723
+7
+0.4% +$1.53K
CSQ icon
25
Calamos Strategic Total Return Fund
CSQ
$3.28B
$306K 0.2%
17,898
– –
1
2

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HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CMP
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LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $157M AUM 17.04% 1-Year Est. Return
AWA
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Compass Planning Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Planning Associates held 31 positions worth $156M, up 8.3% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Compass Planning Associates deployed $13.4M of net new capital in Q1 2026, opening 1 new position and adding to 18 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 7,541 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.51% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.21M trimmed.

  • Compass Planning Associates's largest Q1 2026 buy was iShares New York Muni Bond ETF: 7,541 shares worth $401K.
  • Compass Planning Associates added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $6.06M increase.
  • Compass Planning Associates's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $1.21M.
  • Compass Planning Associates fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $217K.
  • Compass Planning Associates's ten largest holdings make up 92% of its $156M portfolio in Q1 2026.
  • Compass Planning Associates opened 1 new position and closed 1 in Q1 2026.
  • Compass Planning Associates's portfolio value rose 8.3% quarter-over-quarter to $156M.

Based on Compass Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.