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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
+6.51%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10M
Cap. Flow
+$3.64M
Cap. Flow %
3.34%
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
+$1.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$265K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83.8K

Sector Composition

1 Healthcare 1.18%
2 Technology 1.12%
3 Financials 0.71%
4 Consumer Discretionary 0.18%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$23.6M 21.69%
133,681
+703
+0.5% +$119K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.4M 20.6%
36,328
+677
+2% +$387K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.4M 12.31%
199,583
-3,819
-2% -$242K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.52M 7.82%
108,282
+20,486
+23% +$1.6M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.18M 6.59%
92,822
+23,260
+33% +$1.77M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6M 5.51%
19,752
-298
-1% -$83.8K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.36M 4%
33,198
-2,113
-6% -$265K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.63M 2.42%
95,101
+498
+0.5% +$13.1K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$2.15M 1.97%
9,055
+227
+3% +$50.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.63M 1.5%
28,619
+1,205
+4% +$64.5K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 1.33%
24,713
+10,737
+77% +$629K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$1.07M 0.98%
14,616
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$990K 0.91%
11,074
-44
-0.4% -$3.76K
LMAT icon
14
LeMaitre Vascular
LMAT
$2.35B
$978K 0.9%
11,776
– –
MSFT icon
15
Microsoft
MSFT
$2.98T
$958K 0.88%
1,925
+3
+0.2% +$1.3K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$726K 0.67%
14,813
+123
+0.8% +$6.01K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$613K 0.56%
1,390
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$592K 0.54%
1,045
+1
+0.1% +$537
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$591K 0.54%
24,076
+105
+0.4% +$2.44K
VLU icon
20
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$554K 0.51%
2,882
+14
+0.5% +$2.55K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$548K 0.5%
22,437
+66
+0.3% +$1.49K
EOS
22
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$541K 0.5%
22,335
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$485K 0.45%
879
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$475K 0.44%
765
+1
+0.1% +$574
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$448K 0.41%
789
+109
+16% +$57.3K
1
2 3 4 5

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Compass Planning Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Planning Associates held 131 positions worth $109M, up 10% from $98.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Compass Planning Associates deployed $3.64M of net new capital in Q2 2025, adding to 51 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $347K trimmed.

  • Compass Planning Associates added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.77M increase.
  • Compass Planning Associates's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $347K.
  • Compass Planning Associates fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $58.5K.
  • Compass Planning Associates's ten largest holdings make up 84% of its $109M portfolio in Q2 2025.
  • Compass Planning Associates opened 0 new positions and closed 7 in Q2 2025.
  • Compass Planning Associates's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Compass Planning Associates's 13F filing for Q2 2025, filed 21 Jul 2025.