CPA

Compass Planning Associates Portfolio holdings

AUM $109M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$3.69M
Cap. Flow %
3.38%
Top 10 Hldgs %
84.4%
Holding
131
New
–
Increased
51
Reduced
7
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.61M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$631K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$418K
5
VTV icon
Vanguard Value ETF
VTV
$124K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$277K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$129K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$90.6K

Sector Composition

1 Healthcare 1.18%
2 Technology 1.12%
3 Financials 0.72%
4 Consumer Discretionary 0.18%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$23.6M 21.69%
133,681
+703
+0.5% +$124K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$648B
$22.4M 20.6%
36,328
+677
+2% +$418K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$13.4M 12.31%
199,583
-3,819
-2% -$257K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.52M 7.82%
108,282
+20,486
+23% +$1.61M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$7.18M 6.59%
92,822
+23,260
+33% +$1.8M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$518B
$6M 5.51%
19,752
-298
-1% -$90.6K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.78B
$4.36M 4%
33,198
-2,113
-6% -$277K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.63M 2.42%
95,101
+498
+0.5% +$13.8K
VB icon
9
Vanguard Small-Cap ETF
VB
$65.5B
$2.15M 1.97%
9,055
+227
+3% +$53.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.63M 1.5%
28,619
+1,205
+4% +$68.7K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.45M 1.33%
24,713
+10,737
+77% +$631K
VUG icon
12
Vanguard Growth ETF
VUG
$181B
$1.07M 0.98%
2,436
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$65B
$990K 0.91%
11,074
-44
-0.4% -$3.93K
LMAT icon
14
LeMaitre Vascular
LMAT
$2.16B
$978K 0.9%
11,776
– –
MSFT icon
15
Microsoft
MSFT
$3.72T
$958K 0.88%
1,925
+3
+0.2% +$1.49K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$726K 0.67%
14,813
+123
+0.8% +$6.03K
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$613K 0.56%
1,390
– –
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$592K 0.54%
1,045
+1
+0.1% +$566
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$591K 0.54%
24,076
+105
+0.4% +$2.58K
VLU icon
20
SPDR S&P 1500 Value Tilt ETF
VLU
$522M
$554K 0.51%
2,882
+14
+0.5% +$2.69K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$58B
$548K 0.5%
22,437
+66
+0.3% +$1.61K
EOS
22
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$541K 0.5%
22,335
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$358B
$485K 0.45%
879
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$651B
$475K 0.44%
765
+1
+0.1% +$621
VOO icon
25
Vanguard S&P 500 ETF
VOO
$714B
$448K 0.41%
789
+109
+16% +$61.9K
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