CPA
Compass Planning Associates Portfolio holdings
AUM
$109M
This Quarter Return
-1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.78M |
| 5 |
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% |
