CPA

Compass Planning Associates Portfolio holdings

AUM $98.9M

This Quarter Return

-0.13%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$98.9M

AUM Growth

+$457K (+0.5%)

Cap. Flow

+$635K

Cap. Flow % of AUM

0.64%

Top 10 Holdings %Top 10 Hldgs %

84.27%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$2.12M
2	Vanguard Value ETF VTV	$1.23M
3	Vanguard FTSE All-World ex-US ETF VEU	$867K
4	Vanguard FTSE Developed Markets ETF VEA	$624K
5	LeMaitre Vascular LMAT	$472K

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$3.04M
2	Vanguard Intermediate-Term Bond ETF BIV	$2.25M
3	iShares 1-3 Year Treasury Bond ETF SHY	$819K
4	iShares TIPS Bond ETF TIP	$124K
5	iShares Russell 1000 Value ETF IWD	$106K

Sector Composition

1	Healthcare	1.35%
2	Technology	0.97%
3	Financials	0.76%
4	Consumer Discretionary	0.2%
5	Energy	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $139B	$23M	23.22%	132,978 +7,148	+6%	+$1.23M
2	2 SPDR S&P 500 ETF Trust SPY $647B	$19.9M	20.16%	35,651 +743	+2%	+$416K
3	3 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$12.3M	12.47%	203,402 +14,293	+8%	+$867K
4	4 Vanguard Short-Term Bond ETF BSV $38.2B	$6.87M	6.95%	87,796 -38,832	-31%	-$3.04M
5	5 Vanguard Total Stock Market ETF VTI $507B	$5.51M	5.57%	20,050 +7,702	+62%	+$2.12M
6	6 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$5.33M	5.38%	69,562 -29,436	-30%	-$2.25M
7	7 Vanguard Mega Cap Value ETF MGV $9.56B	$4.55M	4.6%	35,311 +3,439	+11%	+$443K
8	8 Schwab US Large-Cap Value ETF SCHV $12.8B	$2.51M	2.54%	94,603 +505	+0.5%	+$13.4K
9	9 Vanguard Small-Cap ETF VB $65.1B	$1.96M	1.98%	8,828 +26	+0.3%	+$5.77K
10	10 Vanguard FTSE Developed Markets ETF VEA $163B	$1.39M	1.41%	27,414 +12,285	+81%	+$624K
11	11 LeMaitre Vascular LMAT $1.85B	$988K	1%	11,776 +5,623	+91%	+$472K
12	12 iShares MSCI EAFE ETF EFA $63.9B	$909K	0.92%	11,118	–	–
13	13 Vanguard Growth ETF VUG $179B	$903K	0.91%	2,436 +871	+56%	+$323K
14	14 Vanguard Short-Term Treasury ETF VGSH $22.7B	$820K	0.83%	13,976 +3,191	+30%	+$187K
15	15 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$729K	0.74%	14,690 +79	+0.5%	+$3.92K
16	16 Microsoft MSFT $3.8T	$722K	0.73%	1,922 +3	+0.2%	+$1.13K
17	17 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$584K	0.59%	1,390	–	–
18	18 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$566K	0.57%	23,971 +108	+0.5%	+$2.55K
19	19 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$557K	0.56%	1,044 +1	+0.1%	+$534
20	20 SPDR S&P 1500 Value Tilt ETF VLU $496M	$527K	0.53%	2,868 +14	+0.5%	+$2.57K
21	21 Schwab US Large- Cap ETF SCHX $56.9B	$494K	0.5%	22,371 +69	+0.3%	+$1.52K
22	EOS 22 Eaton Vance Enhance Equity Income Fund II EOS $1.28B	$471K	0.48%	22,335	–	–
23	23 iShares Core S&P 500 ETF IVV $635B	$429K	0.43%	764 +83	+12%	+$46.6K
24	24 Invesco QQQ Trust QQQ $360B	$412K	0.42%	879	–	–
25	25 iShares Core US Aggregate Bond ETF AGG $128B	$406K	0.41%	4,100 +248	+6%	+$24.5K