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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$10.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.78M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.17%
2 Healthcare 0.92%
3 Financials 0.74%
4 Consumer Discretionary 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.38%
+3,505
27
$373K 0.38%
+3,852
28
$345K 0.35%
+1,307
29
$326K 0.33%
+10,190
30
$317K 0.32%
+17,898
31
$261K 0.26%
+17,450
32
$243K 0.25%
+536
33
$241K 0.24%
+448
34
$226K 0.23%
+836
35
$217K 0.22%
+6,540
36
$203K 0.21%
+917
37
$160K 0.16%
+1,389
38
$150K 0.15%
+373
39
$148K 0.15%
+800
40
$140K 0.14%
+5,278
41
$132K 0.13%
+7,122
42
$120K 0.12%
+890
43
$114K 0.12%
+1,747
44
$108K 0.11%
+6,300
45
$102K 0.1%
+8,813
46
$99.8K 0.1%
+5,475
47
$96K 0.1%
+383
48
$87.7K 0.09%
+461
49
$81.7K 0.08%
+3,067
50
$74.5K 0.08%
+147
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