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
(+10%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
131
New
–
Increased
51
Reduced
7
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 5 |
Vanguard Value ETF
VTV
|
$124K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$351K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$277K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$257K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.37B
| $24.8K | 0.02% |
900
| – | – |
|
77
Ford
F
$46.8B
| $24.1K | 0.02% |
2,218
+32
| +1% | +$347 |
|
78
Asbury Automotive
ABG
$4.95B
| $23.9K | 0.02% |
100
| – | – |
|
79
Verizon
VZ
$186B
| $21.9K | 0.02% |
507
+8
| +2% | +$346 |
|
80
Hanover Insurance
THG
$6.21B
| $21.4K | 0.02% |
126
| – | – |
|
81
Toyota
TM
$254B
| $17.7K | 0.02% |
103
+2
| +2% | +$344 |
|
82
Wheaton Precious Metals
WPM
$45.6B
| $16.2K | 0.01% |
180
| – | – |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $16.1K | 0.01% |
486
+4
| +0.8% | +$132 |
|
84
Procter & Gamble
PG
$368B
| $15.3K | 0.01% |
96
| – | – |
|
85
Eli Lilly
LLY
$657B
| $14.8K | 0.01% |
19
| – | – |
|
86
PepsiCo
PEP
$204B
| $14.4K | 0.01% |
109
| – | – |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.1K | 0.01% |
89
| – | – |
|
88
Wyndham Hotels & Resorts
WH
$6.61B
| $13K | 0.01% |
160
+1
| +0.6% | +$81 |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12K | 0.01% |
73
+23
| +46% | +$3.78K |
|
90
Eastern Bankshares
EBC
$3.4B
| $11.5K | 0.01% |
750
| – | – |
|
91
WEX
WEX
$5.87B
| $11K | 0.01% |
75
| – | – |
|
92
EOG Resources
EOG
$68.2B
| $10.5K | 0.01% |
88
| – | – |
|
93
Travel + Leisure Co
TNL
$4.11B
| $10.4K | 0.01% |
202
+2
| +1% | +$103 |
|
94
Comcast
CMCSA
$125B
| $9.65K | 0.01% |
270
| – | – |
|
95
Baker Hughes
BKR
$44.8B
| $8.97K | 0.01% |
234
| – | – |
|
96
CSX Corp
CSX
$60.6B
| $8.93K | 0.01% |
274
| – | – |
|
|
BITF
97
Bitfarms
BITF
$740M
| $8.4K | 0.01% |
10,000
| – | – |
|
98
GSK
GSK
$79.9B
| $8.33K | 0.01% |
217
+3
| +1% | +$115 |
|
99
NXP Semiconductors
NXPI
$59.2B
| $8.19K | 0.01% |
37
| – | – |
|
100
Novo Nordisk
NVO
$251B
| $7.94K | 0.01% |
115
| – | – |
|