CPA

Compass Planning Associates Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$10.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.78M
5
BIV icon
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 Change
in Stake 		Capital Flow
101
$8.84K 0.01%
+274
102
$7.79K 0.01%
+37
103
$7.26K 0.01%
+134
104
$7.21K 0.01%
+47
105
$7.17K 0.01%
+212
106
$7.08K 0.01%
+19
107
$6.88K 0.01%
+21
108
$6.67K 0.01%
+15
109
$6.32K 0.01%
+36
110
$5.95K 0.01%
+213
111
$5.92K 0.01%
+80
112
$5.89K 0.01%
+78
113
$5.87K 0.01%
+191
114
$5.79K 0.01%
+20
115
$5.52K 0.01%
+38
116
$5.37K 0.01%
+82
117
$5.33K 0.01%
+72
118
$5.3K 0.01%
+5
119
$5.04K 0.01%
+32
120
$4.78K ﹤0.01%
+52
121
$4.73K ﹤0.01%
+16
122
$4.54K ﹤0.01%
+28
123
$4.21K ﹤0.01%
+300
124
$4.07K ﹤0.01%
+31
125
$4.02K ﹤0.01%
+18
2 3 4
5
6