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CPA

Compass Planning Associates Portfolio holdings

AUM $156M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
3.34%
Top 10 Hldgs %
84.4%
Holding
131
New
–
Increased
51
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$265K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.18%
2 Technology 1.12%
3 Financials 0.71%
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
$105B
$382K 0.35%
5,460
-172
-3% -$11.3K
CSQ icon
27
Calamos Strategic Total Return Fund
CSQ
$3.25B
$326K 0.3%
17,898
– –
STK
28
Columbia Seligman Premium Technology Growth Fund
STK
$871M
$310K 0.28%
10,190
– –
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$270K 0.25%
17,450
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.6B
$266K 0.24%
2,419
+33
+1% +$3.6K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$263K 0.24%
6,574
+34
+0.5% +$1.28K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$263K 0.24%
541
+5
+0.9% +$2.54K
VV icon
33
Vanguard Large-Cap ETF
VV
$52.3B
$239K 0.22%
839
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.21%
2,103
+400
+23% +$41.3K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.18%
2,422
+19
+0.8% +$1.57K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.6B
$199K 0.18%
922
+3
+0.3% +$604
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$183K 0.17%
6,269
+1,920
+44% +$50.8K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.3B
$158K 0.15%
7,168
+46
+0.6% +$958
PFE icon
39
Pfizer
PFE
$142B
$132K 0.12%
5,457
+93
+2% +$2.17K
MPV
40
Barings Participation Investors
MPV
$171M
$127K 0.12%
6,300
– –
ETG
41
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$115K 0.11%
5,475
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.2B
$112K 0.1%
1,756
+5
+0.3% +$300
GLD icon
43
SPDR Gold Trust
GLD
$129B
$110K 0.1%
360
– –
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$307M
$106K 0.1%
8,813
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$92.6K 0.09%
3,071
+4
+0.1% +$113
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.29T
$81.8K 0.08%
461
– –
AAPL icon
47
Apple
AAPL
$4.79T
$78.8K 0.07%
384
– –
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$77.5K 0.07%
1,814
+540
+42% +$21.8K
NVDA icon
49
NVIDIA
NVDA
$4.95T
$77.4K 0.07%
490
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70K 0.06%
1,415
+3
+0.2% +$139
1
2
3 4 5

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LAM
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FNBOH
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CAP
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Compass Planning Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Planning Associates held 131 positions worth $109M, up 10% from $98.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Compass Planning Associates deployed $3.64M of net new capital in Q2 2025, adding to 51 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $347K trimmed.

  • Compass Planning Associates added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.77M increase.
  • Compass Planning Associates's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $347K.
  • Compass Planning Associates fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $58.5K.
  • Compass Planning Associates's ten largest holdings make up 84% of its $109M portfolio in Q2 2025.
  • Compass Planning Associates opened 0 new positions and closed 7 in Q2 2025.
  • Compass Planning Associates's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Compass Planning Associates's 13F filing for Q2 2025, filed 21 Jul 2025.