CPA

Compass Planning Associates Portfolio holdings

AUM $156M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.76M
3
+$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
+$1.21M
2
+$507K
3
+$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
$44.4B
$28.7M 18.34%
365,753
+77,027
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$27.9M 17.85%
361,597
+19,142
VTV icon
3
Vanguard Value ETF
VTV
$179B
$20.6M 13.18%
105,077
-6,055
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$18.8M 12%
28,844
-746
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29B
$17.6M 11.26%
300,706
+64,083
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$13.7M 8.76%
182,408
+13,037
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$12.5B
$6.39M 4.09%
44,086
+7,921
VUG icon
8
Vanguard Growth ETF
VUG
$232B
$3.83M 2.45%
52,650
+8,178
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$3.55M 2.27%
13,538
+303
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$660B
$3.28M 2.1%
10,212
-141
VO icon
11
Vanguard Mid-Cap ETF
VO
$103B
$1.75M 1.12%
24,360
+3,716
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.53M 0.98%
23,883
+13
VOO icon
13
Vanguard S&P 500 ETF
VOO
$981B
$1.4M 0.89%
2,342
+642
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$858K 0.55%
17,191
+2,084
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.5B
$827K 0.53%
8,511
-599
MSFT icon
16
Microsoft
MSFT
$3.28T
$560K 0.36%
1,514
+3
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
$846B
$503K 0.32%
771
+2
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.34T
$495K 0.32%
1,726
+1
EOS
20
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$457K 0.29%
22,335
MUNY
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$372M
$446K 0.29%
4,357
+480
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.32B
$401K 0.26%
+7,541
STK
23
Columbia Seligman Premium Technology Growth Fund
STK
$1.02B
$387K 0.25%
10,190
VLU icon
24
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$714M
$370K 0.24%
1,723
+7
CSQ icon
25
Calamos Strategic Total Return Fund
CSQ
$3.32B
$306K 0.2%
17,898
1
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