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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$10.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.78M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.17%
2 Healthcare 0.92%
3 Financials 0.74%
4 Consumer Discretionary 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.6K 0.07%
+2,497
52
$63.5K 0.06%
+1,945
53
$63.1K 0.06%
+498
54
$62.2K 0.06%
+1,412
55
$55.5K 0.06%
+600
56
$51.4K 0.05%
+1,456
57
$50.7K 0.05%
+231
58
$49.8K 0.05%
+251
59
$49.3K 0.05%
+826
60
$46.9K 0.05%
+436
61
$45.8K 0.05%
+3,050
62
$45K 0.05%
+1,074
63
$40.3K 0.04%
+372
64
$38.7K 0.04%
+160
65
$37.4K 0.04%
+900
66
$36.7K 0.04%
+818
67
$36K 0.04%
+701
68
$35.7K 0.04%
+854
69
$33.1K 0.03%
+32
70
$32.4K 0.03%
+103
71
$30.4K 0.03%
+161
72
$29.6K 0.03%
+514
73
$29.5K 0.03%
+546
74
$29.4K 0.03%
+252
75
$28.2K 0.03%
+888
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3
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