CPA

Compass Planning Associates Portfolio holdings

AUM $109M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$3.69M
Cap. Flow %
3.38%
Top 10 Hldgs %
84.4%
Holding
131
New
–
Increased
51
Reduced
7
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.61M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$631K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$418K
5
VTV icon
Vanguard Value ETF
VTV
$124K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$277K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$7.16B
$58.6K 0.05%
600
– –
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$57.7K 0.05%
719
+219
+44% +$17.6K
CVS icon
53
CVS Health
CVS
$92.8B
$57.7K 0.05%
836
+8
+1% +$552
EDIV icon
54
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$56.9K 0.05%
1,492
+25
+2% +$953
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
$56.4K 0.05%
289
+19
+7% +$3.71K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$55.6K 0.05%
561
-3,539
-86% -$351K
CCJ icon
57
Cameco
CCJ
$33.7B
$52.1K 0.05%
701
– –
AMZN icon
58
Amazon
AMZN
$2.44T
$50.7K 0.05%
231
– –
XOM icon
59
Exxon Mobil
XOM
$487B
$47.9K 0.04%
444
+4
+0.9% +$432
HPQ icon
60
HP
HPQ
$26.7B
$47.6K 0.04%
1,945
– –
UNH icon
61
UnitedHealth
UNH
$281B
$46.3K 0.04%
148
– –
QLD icon
62
ProShares Ultra QQQ
QLD
$8.91B
$43.8K 0.04%
372
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$41.6K 0.04%
862
+8
+0.9% +$386
V icon
64
Visa
V
$683B
$36.4K 0.03%
103
– –
WMB icon
65
Williams Companies
WMB
$70.7B
$34.3K 0.03%
546
– –
BLK icon
66
Blackrock
BLK
$175B
$34.3K 0.03%
33
+1
+3% +$1.04K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$32.8K 0.03%
710
– –
BN icon
68
Brookfield
BN
$98.3B
$31.9K 0.03%
516
+1
+0.2% +$62
GPC icon
69
Genuine Parts
GPC
$19.4B
$30.5K 0.03%
252
– –
BIP icon
70
Brookfield Infrastructure Partners
BIP
$14.6B
$30.4K 0.03%
909
+10
+1% +$335
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$29.7K 0.03%
70
-303
-81% -$129K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$28.4K 0.03%
161
– –
GS icon
73
Goldman Sachs
GS
$226B
$28.3K 0.03%
40
– –
BP icon
74
BP
BP
$90.8B
$25.2K 0.02%
844
+14
+2% +$419
GM icon
75
General Motors
GM
$55.8B
$24.9K 0.02%
505
+1
+0.2% +$49
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3
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