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CPA

Compass Planning Associates Portfolio holdings

AUM $156M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
102.23%
Top 10 Hldgs %
84.21%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$21.3M 21.63%
+125,830
New +$22.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.5M 20.77%
+34,908
New +$20.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.9M 11.02%
+189,109
New +$11.4M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.78M 9.93%
+126,628
New +$9.83M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.4M 7.51%
+98,998
New +$7.53M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.98M 4.04%
+31,872
New +$4.11M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$3.58M 3.63%
+12,348
New +$3.6M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.45M 2.49%
+94,098
New +$2.54M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$2.11M 2.15%
+8,802
New +$2.17M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.01M 1.02%
+12,298
New +$1.01M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$841K 0.85%
+11,118
New +$881K
MSFT icon
12
Microsoft
MSFT
$2.93T
$809K 0.82%
+1,919
New +$817K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$732K 0.74%
+14,611
New +$739K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$723K 0.73%
+15,129
New +$760K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$642K 0.65%
+9,390
New +$631K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$627K 0.64%
+10,785
New +$629K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$594K 0.6%
+1,043
New +$611K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$591K 0.6%
+1,390
New +$602K
LMAT icon
19
LeMaitre Vascular
LMAT
$2.32B
$567K 0.58%
+6,153
New +$592K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$565K 0.57%
+23,863
New +$579K
EOS
21
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$535K 0.54%
+22,335
New +$514K
VLU icon
22
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$525K 0.53%
+2,854
New +$537K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$517K 0.52%
+22,302
New +$520K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$449K 0.46%
+879
New +$445K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$401K 0.41%
+681
New +$403K
1
2 3 4 5

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Compass Planning Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Compass Planning Associates, which disclosed 135 positions worth $98.5M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Value ETF: 125,830 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Financials.

  • Compass Planning Associates's largest Q4 2024 buy was Vanguard Value ETF: 125,830 shares worth $21.3M.
  • Compass Planning Associates's ten largest holdings make up 84% of its $98.5M portfolio in Q4 2024.
  • Compass Planning Associates disclosed 135 positions in Q4 2024, its first 13F filing on record.

Based on Compass Planning Associates's 13F filing for Q4 2024, filed 3 Feb 2025.