CPA

Compass Planning Associates Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$631K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K
5
VTV icon
Vanguard Value ETF
VTV
+$124K

Top Sells

1
+$351K
2
+$277K
3
+$257K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$129K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.6K

Sector Composition

1 Healthcare 1.18%
2 Technology 1.12%
3 Financials 0.72%
4 Consumer Discretionary 0.18%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$382K 0.35%
1,365
-43
CSQ icon
27
Calamos Strategic Total Return Fund
CSQ
$3.03B
$326K 0.3%
17,898
STK
28
Columbia Seligman Premium Technology Growth Fund
STK
$638M
$310K 0.28%
10,190
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$270K 0.25%
17,450
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.9B
$266K 0.24%
2,419
+33
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$263K 0.24%
6,574
+34
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$263K 0.24%
541
+5
VV icon
33
Vanguard Large-Cap ETF
VV
$46B
$239K 0.22%
839
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$230K 0.21%
2,103
+400
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$201K 0.18%
2,422
+19
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.9B
$199K 0.18%
922
+3
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$183K 0.17%
6,269
+1,920
SCHF icon
38
Schwab International Equity ETF
SCHF
$52.4B
$158K 0.15%
7,168
+46
PFE icon
39
Pfizer
PFE
$139B
$132K 0.12%
5,457
+93
MPV
40
Barings Participation Investors
MPV
$211M
$127K 0.12%
6,300
ETG
41
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$115K 0.11%
5,475
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.2B
$112K 0.1%
1,756
+5
GLD icon
43
SPDR Gold Trust
GLD
$135B
$110K 0.1%
360
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$317M
$106K 0.1%
8,813
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$92.6K 0.09%
3,071
+4
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.07T
$81.8K 0.08%
461
AAPL icon
47
Apple
AAPL
$3.74T
$78.8K 0.07%
384
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$77.5K 0.07%
1,814
+540
NVDA icon
49
NVIDIA
NVDA
$4.46T
$77.4K 0.07%
490
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$70K 0.06%
1,415
+3
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