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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
-0.75%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12M
Cap. Flow
+$13.4M
Cap. Flow %
8.55%
Top 10 Hldgs %
92.29%
Holding
31
New
1
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Financials 0.36%
3 Communication Services 0.32%

No holdings matched the selected filter criteria.

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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 Technology at 0.36% of assets, down from 0.51% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.