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
126
$3.99K ﹤0.01%
+28
127
$3.35K ﹤0.01%
+32
128
$3.29K ﹤0.01%
+25
129
$3.06K ﹤0.01%
+94
130
$2.52K ﹤0.01%
+35
131
$2.37K ﹤0.01%
+182
132
$2.22K ﹤0.01%
+71
133
$1.84K ﹤0.01%
+8
134
$1.33K ﹤0.01%
+172
135
$556 ﹤0.01%
+244
2 3 4 5
6