CPA

Compass Planning Associates Portfolio holdings

AUM $109M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
+$635K
Cap. Flow %
0.64%
Top 10 Hldgs %
84.27%
Holding
138
New
3
Increased
47
Reduced
6
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.12M
2
VTV icon
Vanguard Value ETF
VTV
$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$867K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$624K
5
LMAT icon
LeMaitre Vascular
LMAT
$472K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$819K
4
TIP icon
iShares TIPS Bond ETF
TIP
$124K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$106K

Sector Composition

1 Healthcare 1.35%
2 Technology 0.97%
3 Financials 0.76%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$364K 0.37%
1,408
+101
+8% +$26.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$350K 0.35%
680
+232
+52% +$119K
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$2.99B
$290K 0.29%
17,898
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$285K 0.29%
536
– –
STK
30
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$285K 0.29%
10,190
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$265K 0.27%
2,386
-1,119
-32% -$124K
ETY icon
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$249K 0.25%
17,450
– –
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$236K 0.24%
6,540
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$216K 0.22%
839
+3
+0.4% +$771
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$199K 0.2%
2,403
-9,895
-80% -$819K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$183K 0.19%
919
+2
+0.2% +$399
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$178K 0.18%
1,703
+314
+23% +$32.8K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$141K 0.14%
7,122
– –
PFE icon
39
Pfizer
PFE
$141B
$136K 0.14%
5,364
+86
+2% +$2.18K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$135K 0.14%
373
– –
MPV
41
Barings Participation Investors
MPV
$212M
$111K 0.11%
6,300
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$109K 0.11%
4,349
+1,852
+74% +$46.4K
RFI
43
Cohen & Steers Total Return Realty Fund
RFI
$323M
$107K 0.11%
8,813
– –
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.3B
$105K 0.11%
1,751
+4
+0.2% +$239
GLD icon
45
SPDR Gold Trust
GLD
$107B
$104K 0.1%
360
+200
+125% +$57.6K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$99.8K 0.1%
5,475
– –
AAPL icon
47
Apple
AAPL
$3.45T
$85.2K 0.09%
384
+1
+0.3% +$222
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$84.6K 0.09%
3,067
– –
UNH icon
49
UnitedHealth
UNH
$281B
$77.3K 0.08%
148
+1
+0.7% +$523
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$72K 0.07%
461
– –
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