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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
-0.13%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$457K
Cap. Flow
+$938K
Cap. Flow %
0.95%
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
+$2.24M
2
VTV icon
Vanguard Value ETF
VTV
+$1.25M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$861K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
5
LMAT icon
LeMaitre Vascular
LMAT
+$523K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$814K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$122K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108K

Sector Composition

1 Healthcare 1.35%
2 Technology 0.98%
3 Financials 0.76%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$23M 23.22%
132,978
+7,148
+6% +$1.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.9M 20.16%
35,651
+743
+2% +$437K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.3M 12.47%
203,402
+14,293
+8% +$861K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.87M 6.95%
87,796
-38,832
-31% -$3.01M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$5.51M 5.57%
20,050
+7,702
+62% +$2.24M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.33M 5.38%
69,562
-29,436
-30% -$2.22M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.55M 4.6%
35,311
+3,439
+11% +$445K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.51M 2.54%
94,603
+505
+0.5% +$13.6K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$1.96M 1.98%
8,828
+26
+0.3% +$6.21K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 1.41%
27,414
+12,285
+81% +$622K
LMAT icon
11
LeMaitre Vascular
LMAT
$2.35B
$988K 1%
11,776
+5,623
+91% +$523K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$909K 0.92%
11,118
– –
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$903K 0.91%
14,616
+5,226
+56% +$352K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$820K 0.83%
13,976
+3,191
+30% +$186K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$729K 0.74%
14,690
+79
+0.5% +$3.95K
MSFT icon
16
Microsoft
MSFT
$2.98T
$722K 0.73%
1,922
+3
+0.2% +$1.22K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$584K 0.59%
1,390
– –
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$566K 0.57%
23,971
+108
+0.5% +$2.61K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$557K 0.56%
1,044
+1
+0.1% +$568
VLU icon
20
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$527K 0.53%
2,868
+14
+0.5% +$2.63K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$494K 0.5%
22,371
+69
+0.3% +$1.61K
EOS
22
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$471K 0.48%
22,335
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$429K 0.43%
764
+83
+12% +$49K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$412K 0.42%
879
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$406K 0.41%
4,100
+248
+6% +$24.2K
1
2 3 4 5

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Compass Planning Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Planning Associates held 138 positions worth $98.9M, up 0.46% from $98.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Compass Planning Associates's Q1 2025 filing shows 3 new, 47 increased, 6 reduced and 7 closed positions. Its largest new stake was Ford: 2,186 shares worth $21.9K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.92% a quarter earlier, followed by Technology and Financials.

  • Compass Planning Associates's largest Q1 2025 buy was Ford: 2,186 shares worth $21.9K.
  • Compass Planning Associates added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $2.24M increase.
  • Compass Planning Associates's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.01M.
  • Compass Planning Associates fully exited iShares Future Exponential Technologies ETF in Q1 2025, selling an estimated $49.3K.
  • Compass Planning Associates's ten largest holdings make up 84% of its $98.9M portfolio in Q1 2025.
  • Compass Planning Associates opened 3 new positions and closed 7 in Q1 2025.
  • Compass Planning Associates's portfolio value rose 0.46% quarter-over-quarter to $98.9M.

Based on Compass Planning Associates's 13F filing for Q1 2025, filed 14 Apr 2025.