CPA
Compass Planning Associates Portfolio holdings
AUM
$109M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+10%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
131
New
–
Increased
51
Reduced
7
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$631K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 5 |
Vanguard Value ETF
VTV
|
$124K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$351K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$277K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$257K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$129K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$90.6K |
Sector Composition
| 1 | Healthcare | 1.18% |
| 2 | Technology | 1.12% |
| 3 | Financials | 0.72% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-498
| Closed | -$58.5K |
|
127
Nike
NKE
$110B
| – | – |
-78
| Closed | -$4.94K |
|
128
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-1,074
| Closed | -$41.2K |
|
129
Restaurant Brands International
QSR
$20.5B
| – | – |
-82
| Closed | -$5.49K |
|
130
Stellantis
STLA
$27.2B
| – | – |
-182
| Closed | -$2.04K |
|
131
Constellation Brands
STZ
$26.7B
| – | – |
-18
| Closed | -$3.34K |
|