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
$98.9M
AUM Growth
+$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.23M
3
+$867K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$624K
5
LMAT icon
LeMaitre Vascular
LMAT
+$472K

Top Sells

1
+$3.04M
2
+$2.25M
3
+$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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$23M 23.22%
132,978
+7,148
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$19.9M 20.16%
35,651
+743
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$12.3M 12.47%
203,402
+14,293
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$6.87M 6.95%
87,796
-38,832
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$5.51M 5.57%
20,050
+7,702
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.33M 5.38%
69,562
-29,436
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.55M 4.6%
35,311
+3,439
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.51M 2.54%
94,603
+505
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$1.96M 1.98%
8,828
+26
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.39M 1.41%
27,414
+12,285
LMAT icon
11
LeMaitre Vascular
LMAT
$1.96B
$988K 1%
11,776
+5,623
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$909K 0.92%
11,118
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$903K 0.91%
2,436
+871
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$820K 0.83%
13,976
+3,191
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$729K 0.74%
14,690
+79
MSFT icon
16
Microsoft
MSFT
$3.82T
$722K 0.73%
1,922
+3
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$584K 0.59%
1,390
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$566K 0.57%
23,971
+108
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$557K 0.56%
1,044
+1
VLU icon
20
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$527K 0.53%
2,868
+14
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$60.7B
$494K 0.5%
22,371
+69
EOS
22
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$471K 0.48%
22,335
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$429K 0.43%
764
+83
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$412K 0.42%
879
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$406K 0.41%
4,100
+248
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