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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.17%
2,470
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$254K 0.16%
849
+3
+0.4% +$939
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$252K 0.16%
526
-97
-16% -$47.6K
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$241K 0.15%
17,450
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$230K 0.15%
929
+1
+0.1% +$258
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-6,655
Closed -$217K
1
2

Similar funds

HAM
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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.