CPA

Compass Planning Associates Portfolio holdings

AUM $109M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
+$635K
Cap. Flow %
0.64%
Top 10 Hldgs %
84.27%
Holding
138
New
3
Increased
47
Reduced
6
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.12M
2
VTV icon
Vanguard Value ETF
VTV
$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$867K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$624K
5
LMAT icon
LeMaitre Vascular
LMAT
$472K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$819K
4
TIP icon
iShares TIPS Bond ETF
TIP
$124K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$106K

Sector Composition

1 Healthcare 1.35%
2 Technology 0.97%
3 Financials 0.76%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$63.9K 0.06%
1,412
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$58.5K 0.06%
498
– –
CVS icon
53
CVS Health
CVS
$92.8B
$56.1K 0.06%
828
+10
+1% +$677
HPQ icon
54
HP
HPQ
$26.7B
$53.9K 0.05%
1,945
– –
NVDA icon
55
NVIDIA
NVDA
$4.24T
$53.1K 0.05%
490
-400
-45% -$43.4K
EDIV icon
56
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$52.4K 0.05%
1,467
+11
+0.8% +$393
XOM icon
57
Exxon Mobil
XOM
$487B
$52.4K 0.05%
440
+4
+0.9% +$476
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
$50.2K 0.05%
270
+19
+8% +$3.53K
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$50.2K 0.05%
1,274
+556
+77% +$21.9K
SSO icon
60
ProShares Ultra S&P500
SSO
$7.16B
$49.7K 0.05%
600
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$44K 0.04%
234
-566
-71% -$106K
AMZN icon
62
Amazon
AMZN
$2.44T
$44K 0.04%
231
– –
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$41.2K 0.04%
1,074
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$37.3K 0.04%
854
– –
V icon
65
Visa
V
$683B
$36K 0.04%
103
– –
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$35.7K 0.04%
500
+214
+75% +$15.3K
QLD icon
67
ProShares Ultra QQQ
QLD
$8.91B
$33.1K 0.03%
372
– –
WMB icon
68
Williams Companies
WMB
$70.7B
$32.6K 0.03%
546
– –
BLK icon
69
Blackrock
BLK
$175B
$30.7K 0.03%
32
– –
GPC icon
70
Genuine Parts
GPC
$19.4B
$30K 0.03%
252
– –
CCJ icon
71
Cameco
CCJ
$33.7B
$28.9K 0.03%
701
– –
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$28.7K 0.03%
710
– –
BP icon
73
BP
BP
$90.8B
$28.1K 0.03%
830
+11
+1% +$372
BN icon
74
Brookfield
BN
$98.3B
$27K 0.03%
515
+1
+0.2% +$52
BIP icon
75
Brookfield Infrastructure Partners
BIP
$14.6B
$26.8K 0.03%
899
+11
+1% +$328
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