CPA

Compass Planning Associates Portfolio holdings

AUM $144M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.65M
3
+$9.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.21M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.4M

Top Sells

1
+$2.6M
2
+$2.03M
3
+$393K
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$244K
5
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

1 Technology 0.51%
2 Financials 0.45%
3 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.2B
$271K 0.19%
2,470
+27
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$268K 0.19%
17,450
VV icon
28
Vanguard Large-Cap ETF
VV
$49.8B
$266K 0.18%
846
+4
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.2B
$228K 0.16%
928
+3
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$217K 0.15%
6,655
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,446
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