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
$98.9M
AUM Growth
+$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.23M
3
+$867K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$624K
5
LMAT icon
LeMaitre Vascular
LMAT
+$472K

Top Sells

1
+$3.04M
2
+$2.25M
3
+$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 Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$364K 0.37%
1,408
+101
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$350K 0.35%
680
+232
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$3.03B
$290K 0.29%
17,898
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$285K 0.29%
536
STK
30
Columbia Seligman Premium Technology Growth Fund
STK
$638M
$285K 0.29%
10,190
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.9B
$265K 0.27%
2,386
-1,119
ETY icon
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$249K 0.25%
17,450
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$236K 0.24%
6,540
VV icon
34
Vanguard Large-Cap ETF
VV
$46B
$216K 0.22%
839
+3
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$199K 0.2%
2,403
-9,895
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.9B
$183K 0.19%
919
+2
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$178K 0.18%
1,703
+314
SCHF icon
38
Schwab International Equity ETF
SCHF
$52.4B
$141K 0.14%
7,122
PFE icon
39
Pfizer
PFE
$139B
$136K 0.14%
5,364
+86
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$135K 0.14%
373
MPV
41
Barings Participation Investors
MPV
$211M
$111K 0.11%
6,300
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$109K 0.11%
4,349
+1,852
RFI
43
Cohen & Steers Total Return Realty Fund
RFI
$317M
$107K 0.11%
8,813
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.2B
$105K 0.11%
1,751
+4
GLD icon
45
SPDR Gold Trust
GLD
$135B
$104K 0.1%
360
+200
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$99.8K 0.1%
5,475
AAPL icon
47
Apple
AAPL
$3.74T
$85.2K 0.09%
384
+1
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$84.6K 0.09%
3,067
UNH icon
49
UnitedHealth
UNH
$323B
$77.3K 0.08%
148
+1
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.07T
$72K 0.07%
461
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