CPA

Compass Planning Associates Portfolio holdings

AUM $109M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
+$635K
Cap. Flow %
0.64%
Top 10 Hldgs %
84.27%
Holding
138
New
3
Increased
47
Reduced
6
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.12M
2
VTV icon
Vanguard Value ETF
VTV
$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$867K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$624K
5
LMAT icon
LeMaitre Vascular
LMAT
$472K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$819K
4
TIP icon
iShares TIPS Bond ETF
TIP
$124K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$106K

Sector Composition

1 Healthcare 1.35%
2 Technology 0.97%
3 Financials 0.76%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$23M 23.22%
132,978
+7,148
+6% +$1.23M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19.9M 20.16%
35,651
+743
+2% +$416K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.3M 12.47%
203,402
+14,293
+8% +$867K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.87M 6.95%
87,796
-38,832
-31% -$3.04M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$5.51M 5.57%
20,050
+7,702
+62% +$2.12M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.33M 5.38%
69,562
-29,436
-30% -$2.25M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.55M 4.6%
35,311
+3,439
+11% +$443K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.51M 2.54%
94,603
+505
+0.5% +$13.4K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$1.96M 1.98%
8,828
+26
+0.3% +$5.77K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.39M 1.41%
27,414
+12,285
+81% +$624K
LMAT icon
11
LeMaitre Vascular
LMAT
$2.16B
$988K 1%
11,776
+5,623
+91% +$472K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$909K 0.92%
11,118
– –
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$903K 0.91%
2,436
+871
+56% +$323K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$820K 0.83%
13,976
+3,191
+30% +$187K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$729K 0.74%
14,690
+79
+0.5% +$3.92K
MSFT icon
16
Microsoft
MSFT
$3.77T
$722K 0.73%
1,922
+3
+0.2% +$1.13K
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$584K 0.59%
1,390
– –
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$566K 0.57%
23,971
+108
+0.5% +$2.55K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$557K 0.56%
1,044
+1
+0.1% +$534
VLU icon
20
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$527K 0.53%
2,868
+14
+0.5% +$2.57K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$494K 0.5%
22,371
+69
+0.3% +$1.52K
EOS
22
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$471K 0.48%
22,335
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$429K 0.43%
764
+83
+12% +$46.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$412K 0.42%
879
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$406K 0.41%
4,100
+248
+6% +$24.5K
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