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CPA

Compass Planning Associates Portfolio holdings

AUM $185M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+12.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$96.5K
Cap. Flow
-$5.06M
Cap. Flow %
-4.64%
Top 10 Hldgs %
90.67%
Holding
124
New
–
Increased
17
Reduced
7
Closed
95

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Financials 0.61%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-1,756
Closed -$112K
DVN icon
52
Devon Energy
DVN
$49.8B
– –
-94
Closed -$2.98K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
– –
-26
Closed -$3.39K
EBC icon
54
Eastern Bankshares
EBC
$5.3B
– –
-750
Closed -$11.5K
EDIV icon
55
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,492
Closed -$56.9K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-862
Closed -$41.6K
ELV icon
57
Elevance Health
ELV
$81.9B
– –
-19
Closed -$7.46K
EOG icon
58
EOG Resources
EOG
$74.7B
– –
-88
Closed -$10.5K
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-5,475
Closed -$115K
EW icon
60
Edwards Lifesciences
EW
$47.8B
– –
-80
Closed -$6.26K
F icon
61
Ford
F
$58.4B
– –
-2,218
Closed -$24.1K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-24,076
Closed -$591K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-6,574
Closed -$263K
GLD icon
64
SPDR Gold Trust
GLD
$133B
– –
-360
Closed -$110K
GM icon
65
General Motors
GM
$78.3B
– –
-505
Closed -$24.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4T
– –
-461
Closed -$81.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4T
– –
-161
Closed -$28.4K
GPC icon
68
Genuine Parts
GPC
$17.7B
– –
-252
Closed -$30.5K
GS icon
69
Goldman Sachs
GS
$308B
– –
-40
Closed -$28.3K
GSK icon
70
GSK
GSK
$104B
– –
-217
Closed -$8.33K
H icon
71
Hyatt Hotels
H
$18B
– –
-32
Closed -$4.49K
HON icon
72
Honeywell
HON
$77.8B
– –
-8
Closed -$1.89K
HPQ icon
73
HP
HPQ
$24.2B
– –
-1,945
Closed -$47.6K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,103
Closed -$230K
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-719
Closed -$57.7K
1 2
3
4 5

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Compass Planning Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Planning Associates held 124 positions worth $109M, up 0.09% from $109M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Compass Planning Associates withdrew a net $5.06M in Q3 2025, closing 95 positions and reducing 7 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Compass Planning Associates added an estimated $6.01M to Vanguard Intermediate-Term Bond ETF.

  • Compass Planning Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $6.01M increase.
  • Compass Planning Associates's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.6M.
  • Compass Planning Associates fully exited Schwab US Large-Cap Value ETF in Q3 2025, selling an estimated $2.63M.
  • Compass Planning Associates's ten largest holdings make up 91% of its $109M portfolio in Q3 2025.
  • Compass Planning Associates opened 0 new positions and closed 95 in Q3 2025.
  • Compass Planning Associates's portfolio value rose 0.09% quarter-over-quarter to $109M.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.