CPA
Compass Planning Associates Portfolio holdings
AUM
$109M
This Quarter Return
-1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $28.1K | 0.03% |
+710
| New | +$28.1K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.6K | 0.03% |
+718
| New | +$27.6K |
|
78
General Motors
GM
$55.5B
| $26.8K | 0.03% |
+502
| New | +$26.8K |
|
79
Asbury Automotive
ABG
$4.97B
| $24.3K | 0.02% |
+100
| New | +$24.3K |
|
80
BP
BP
$90.8B
| $24.2K | 0.02% |
+819
| New | +$24.2K |
|
81
Goldman Sachs
GS
$220B
| $22.9K | 0.02% |
+40
| New | +$22.9K |
|
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $21.6K | 0.02% |
+286
| New | +$21.6K |
|
83
Toyota
TM
$251B
| $19.7K | 0.02% |
+101
| New | +$19.7K |
|
84
Verizon
VZ
$185B
| $19.6K | 0.02% |
+491
| New | +$19.6K |
|
85
Hanover Insurance
THG
$6.22B
| $19.5K | 0.02% |
+126
| New | +$19.5K |
|
86
PepsiCo
PEP
$208B
| $16.6K | 0.02% |
+109
| New | +$16.6K |
|
87
Procter & Gamble
PG
$370B
| $16.1K | 0.02% |
+96
| New | +$16.1K |
|
88
Ashland
ASH
$2.5B
| $16.1K | 0.02% |
+225
| New | +$16.1K |
|
89
Wyndham Hotels & Resorts
WH
$6.55B
| $15.9K | 0.02% |
+158
| New | +$15.9K |
|
90
Keurig Dr Pepper
KDP
$39.1B
| $15.4K | 0.02% |
+479
| New | +$15.4K |
|
91
Eli Lilly
LLY
$656B
| $14.7K | 0.01% |
+19
| New | +$14.7K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.5K | 0.01% |
+89
| New | +$14.5K |
|
93
WEX
WEX
$5.77B
| $13.1K | 0.01% |
+75
| New | +$13.1K |
|
94
Eastern Bankshares
EBC
$3.36B
| $12.9K | 0.01% |
+750
| New | +$12.9K |
|
95
EOG Resources
EOG
$68.5B
| $10.8K | 0.01% |
+88
| New | +$10.8K |
|
96
Comcast
CMCSA
$125B
| $10.1K | 0.01% |
+270
| New | +$10.1K |
|
97
Wheaton Precious Metals
WPM
$45.9B
| $10.1K | 0.01% |
+180
| New | +$10.1K |
|
98
Travel + Leisure Co
TNL
$4.02B
| $9.96K | 0.01% |
+197
| New | +$9.96K |
|
99
Novo Nordisk
NVO
$249B
| $9.89K | 0.01% |
+115
| New | +$9.89K |
|
100
Baker Hughes
BKR
$44.3B
| $9.6K | 0.01% |
+234
| New | +$9.6K |
|