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
$109M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.61M
3 +$631K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K
5
VTV icon
Vanguard Value ETF
VTV
+$124K

Top Sells

1 +$351K
2 +$277K
3 +$257K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$129K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.6K

Sector Composition

1 Healthcare 1.18%
2 Technology 1.12%
3 Financials 0.72%
4 Consumer Discretionary 0.18%
5 Energy 0.17%