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CPA
Compass Planning Associates Portfolio holdings
AUM
$191M
Turnover
16.22%
1-Year Est. Return
5.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+5.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
31
New
1
Increased
18
Reduced
5
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.49M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.17M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$507K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$217K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$59.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$47.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.97% |
| 2 | Technology | 0.36% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.4B
| $273K | 0.17% |
2,470
| – | – |
2024 Q4
5 quarters
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $254K | 0.16% |
849
+3
| +0.4% | +$939 |
2024 Q4
5 quarters
|
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $252K | 0.16% |
526
-97
| -16% | -$47.6K |
2024 Q4
5 quarters
|
|
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $241K | 0.15% |
17,450
| – | – |
2024 Q4
5 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$76.4B
| $230K | 0.15% |
929
+1
| +0.1% | +$258 |
2024 Q4
5 quarters
|
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| – | – |
-6,655
| Closed | -$217K | – |
|
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SFP
Compass Planning Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Compass Planning Associates held 31 positions worth $156M, up 8.3% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Compass Planning Associates deployed $13.4M of net new capital in Q1 2026, opening 1 new position and adding to 18 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 7,541 shares worth $401K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.21M trimmed.
- Compass Planning Associates's largest Q1 2026 buy was iShares New York Muni Bond ETF: 7,541 shares worth $401K.
- Compass Planning Associates added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $6.06M increase.
- Compass Planning Associates's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.21M.
- Compass Planning Associates fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $217K.
- Compass Planning Associates's ten largest holdings make up 92% of its $156M portfolio in Q1 2026.
- Compass Planning Associates opened 1 new position and closed 1 in Q1 2026.
- Compass Planning Associates's portfolio value rose 8.3% quarter-over-quarter to $156M.
Based on Compass Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.