CPA

Compass Planning Associates Portfolio holdings

AUM $109M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$96.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.59M
3
+$2.97M
4
VB icon
Vanguard Small-Cap ETF
VB
+$339K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K

Top Sells

1
+$2.7M
2
+$2.65M
3
+$2.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTV icon
Vanguard Value ETF
VTV
+$1.63M

Sector Composition

1 Technology 0.92%
2 Financials 0.61%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.8B
– –
-1,756
DVN icon
52
Devon Energy
DVN
$23.4B
– –
-94
DVY icon
53
iShares Select Dividend ETF
DVY
$20.6B
– –
-26
EBC icon
54
Eastern Bankshares
EBC
$4.18B
– –
-750
EDIV icon
55
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
– –
-1,492
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-862
ELV icon
57
Elevance Health
ELV
$73.5B
– –
-19
EOG icon
58
EOG Resources
EOG
$59.2B
– –
-88
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
– –
-5,475
EW icon
60
Edwards Lifesciences
EW
$49.2B
– –
-80
F icon
61
Ford
F
$51.6B
– –
-2,218
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
– –
-24,076
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-6,574
GLD icon
64
SPDR Gold Trust
GLD
$141B
– –
-360
GM icon
65
General Motors
GM
$68.7B
– –
-505
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.81T
– –
-461
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.81T
– –
-161
GPC icon
68
Genuine Parts
GPC
$17.9B
– –
-252
GS icon
69
Goldman Sachs
GS
$245B
– –
-40
GSK icon
70
GSK
GSK
$97.4B
– –
-217
H icon
71
Hyatt Hotels
H
$15.3B
– –
-32
HON icon
72
Honeywell
HON
$123B
– –
-8
HPQ icon
73
HP
HPQ
$23.5B
– –
-1,945
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$87.7B
– –
-2,103
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
– –
-719
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