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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
+6.51%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
3.34%
Top 10 Hldgs %
84.4%
Holding
131
New
–
Increased
51
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$265K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.18%
2 Technology 1.12%
3 Financials 0.71%
4 Consumer Discretionary 0.18%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$7.87B
$58.6K 0.05%
1,200
– –
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$57.7K 0.05%
719
+219
+44% +$16.3K
CVS icon
53
CVS Health
CVS
$137B
$57.7K 0.05%
836
+8
+1% +$525
EDIV icon
54
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$56.9K 0.05%
1,492
+25
+2% +$923
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$56.4K 0.05%
289
+19
+7% +$3.52K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$55.6K 0.05%
561
-3,539
-86% -$347K
CCJ icon
57
Cameco
CCJ
$37.3B
$52.1K 0.05%
701
– –
AMZN icon
58
Amazon
AMZN
$2.66T
$50.7K 0.05%
231
– –
XOM icon
59
ExxonMobil
XOM
$611B
$47.9K 0.04%
444
+4
+0.9% +$428
HPQ icon
60
HP
HPQ
$22.7B
$47.6K 0.04%
1,945
– –
UNH icon
61
UnitedHealth
UNH
$387B
$46.3K 0.04%
148
– –
QLD icon
62
ProShares Ultra QQQ
QLD
$13B
$43.8K 0.04%
744
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$41.6K 0.04%
862
+8
+0.9% +$360
V icon
64
Visa
V
$682B
$36.4K 0.03%
103
– –
WMB icon
65
Williams Companies
WMB
$89.7B
$34.3K 0.03%
546
– –
BLK icon
66
Blackrock
BLK
$166B
$34.3K 0.03%
33
+1
+3% +$946
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$32.8K 0.03%
710
– –
BN icon
68
Brookfield
BN
$107B
$31.9K 0.03%
774
+1
+0.1% +$37
GPC icon
69
Genuine Parts
GPC
$17.2B
$30.5K 0.03%
252
– –
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18.1B
$30.4K 0.03%
909
+10
+1% +$314
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$29.7K 0.03%
280
-1,212
-81% -$116K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$28.4K 0.03%
161
– –
GS icon
73
Goldman Sachs
GS
$314B
$28.3K 0.03%
40
– –
BP icon
74
BP
BP
$108B
$25.2K 0.02%
844
+14
+2% +$411
GM icon
75
General Motors
GM
$68.6B
$24.9K 0.02%
505
+1
+0.2% +$47
1 2
3
4 5

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Compass Planning Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Planning Associates held 131 positions worth $109M, up 10% from $98.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Compass Planning Associates deployed $3.64M of net new capital in Q2 2025, adding to 51 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $347K trimmed.

  • Compass Planning Associates added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.77M increase.
  • Compass Planning Associates's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $347K.
  • Compass Planning Associates fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $58.5K.
  • Compass Planning Associates's ten largest holdings make up 84% of its $109M portfolio in Q2 2025.
  • Compass Planning Associates opened 0 new positions and closed 7 in Q2 2025.
  • Compass Planning Associates's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Compass Planning Associates's 13F filing for Q2 2025, filed 21 Jul 2025.