CPA
Compass Planning Associates Portfolio holdings
AUM
$109M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+0.46%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
138
New
3
Increased
47
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 2 |
Vanguard Value ETF
VTV
|
$1.23M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$867K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$624K |
| 5 |
LeMaitre Vascular
LMAT
|
$472K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.25M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$819K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$124K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$106K |
Sector Composition
| 1 | Healthcare | 1.35% |
| 2 | Technology | 0.97% |
| 3 | Financials | 0.76% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Energy | 0.18% |
