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
1
$21.3M 21.63%
+125,830
2
$20.5M 20.77%
+34,908
3
$10.9M 11.02%
+189,109
4
$9.78M 9.93%
+126,628
5
$7.4M 7.51%
+98,998
6
$3.98M 4.04%
+31,872
7
$3.58M 3.63%
+12,348
8
$2.45M 2.49%
+94,098
9
$2.11M 2.15%
+8,802
10
$1.01M 1.02%
+12,298
11
$841K 0.85%
+11,118
12
$809K 0.82%
+1,919
13
$732K 0.74%
+14,611
14
$723K 0.73%
+15,129
15
$642K 0.65%
+1,565
16
$627K 0.64%
+10,785
17
$594K 0.6%
+1,043
18
$591K 0.6%
+1,390
19
$567K 0.58%
+6,153
20
$565K 0.57%
+23,863
21
$535K 0.54%
+22,335
22
$525K 0.53%
+2,854
23
$517K 0.52%
+22,302
24
$449K 0.46%
+879
25
$401K 0.41%
+681
1
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