CPA

Compass Planning Associates Portfolio holdings

AUM $109M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$96.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.59M
3
+$2.97M
4
VB icon
Vanguard Small-Cap ETF
VB
+$339K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K

Top Sells

1
+$2.7M
2
+$2.65M
3
+$2.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTV icon
Vanguard Value ETF
VTV
+$1.63M

Sector Composition

1 Technology 0.92%
2 Financials 0.61%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$152B
$23.3M 21.37%
124,931
-8,750
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$21.7M 19.92%
32,600
-3,728
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$13.3M 12.21%
170,447
+77,625
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39.2B
$13.1M 12.04%
166,435
+58,153
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$11.6M 10.63%
162,429
-37,154
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.43M 4.06%
75,224
+50,511
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$563B
$3.78M 3.47%
11,533
-8,219
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$10.4B
$3.59M 3.29%
26,083
-7,115
VB icon
9
Vanguard Small-Cap ETF
VB
$68.7B
$2.64M 2.42%
10,387
+1,332
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$1.37M 1.26%
2,865
+429
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.34M 1.23%
22,392
-6,227
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.5B
$1.03M 0.95%
11,074
MSFT icon
13
Microsoft
MSFT
$3.64T
$998K 0.92%
1,928
+3
VOO icon
14
Vanguard S&P 500 ETF
VOO
$800B
$785K 0.72%
1,281
+492
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$748K 0.69%
14,938
+125
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.7B
$638K 0.59%
2,173
+808
VLU icon
17
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$554M
$591K 0.54%
2,896
+14
EOS
18
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$534K 0.49%
22,335
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$518K 0.47%
1,116
-274
IVV icon
20
iShares Core S&P 500 ETF
IVV
$731B
$513K 0.47%
767
+2
STK
21
Columbia Seligman Premium Technology Growth Fund
STK
$650M
$360K 0.33%
10,190
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$3.04B
$345K 0.32%
17,898
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$321K 0.29%
638
+97
ETY icon
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$277K 0.25%
17,450
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.25%
2,443
+24
1
2 3 4 5