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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
RFI
101
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-8,813
Closed -$106K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-3,071
Closed -$92.6K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.9B
– –
-7,168
Closed -$158K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-95,101
Closed -$2.63M
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-22,437
Closed -$548K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-31
Closed -$4.23K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-1,814
Closed -$77.5K
SSO icon
108
ProShares Ultra S&P500
SSO
$7.72B
– –
-1,200
Closed -$58.6K
STXS icon
109
Stereotaxis
STXS
$130M
– –
-244
Closed -$517
THG icon
110
Hanover Insurance
THG
$7.68B
– –
-126
Closed -$21.4K
TM icon
111
Toyota
TM
$216B
– –
-103
Closed -$17.7K
TNL icon
112
Travel + Leisure Co
TNL
$4.68B
– –
-202
Closed -$10.4K
UNH icon
113
UnitedHealth
UNH
$379B
– –
-148
Closed -$46.3K
V icon
114
Visa
V
$689B
– –
-103
Closed -$36.4K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-289
Closed -$56.4K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-710
Closed -$32.8K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-73
Closed -$12K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-1,415
Closed -$70K
VZ icon
119
Verizon
VZ
$198B
– –
-507
Closed -$21.9K
WEX icon
120
WEX
WEX
$6.17B
– –
-75
Closed -$11K
WH icon
121
Wyndham Hotels & Resorts
WH
$5.58B
– –
-160
Closed -$13K
WMB icon
122
Williams Companies
WMB
$86.6B
– –
-546
Closed -$34.3K
WPM icon
123
Wheaton Precious Metals
WPM
$50.9B
– –
-180
Closed -$16.2K
XOM icon
124
ExxonMobil
XOM
$642B
– –
-444
Closed -$47.9K
1 2 3 4
5

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AWMNY
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VFG
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CPP
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JHC
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PS
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FFG
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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.