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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
+4.77%
1 Year Est. Return
+12.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$96.5K
Cap. Flow
-$5.06M
Cap. Flow %
-4.64%
Top 10 Hldgs %
90.67%
Holding
124
New
–
Increased
17
Reduced
7
Closed
95

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K

Top Sells

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Sector Composition

1 Technology 0.92%
2 Financials 0.61%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$23.3M 21.37%
124,931
-8,750
-7% -$1.58M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.7M 19.92%
32,600
-3,728
-10% -$2.39M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$13.3M 12.21%
170,447
+77,625
+84% +$6.01M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1M 12.04%
166,435
+58,153
+54% +$4.57M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.6M 10.63%
162,429
-37,154
-19% -$2.56M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.43M 4.06%
75,224
+50,511
+204% +$2.96M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$3.78M 3.47%
11,533
-8,219
-42% -$2.6M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.59M 3.29%
26,083
-7,115
-21% -$952K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$2.64M 2.42%
10,387
+1,332
+15% +$330K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$1.37M 1.26%
17,190
+2,574
+18% +$197K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 1.23%
22,392
-6,227
-22% -$363K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$1.03M 0.95%
11,074
– –
MSFT icon
13
Microsoft
MSFT
$2.98T
$998K 0.92%
1,928
+3
+0.2% +$1.53K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$785K 0.72%
1,281
+492
+62% +$290K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$748K 0.69%
14,938
+125
+0.8% +$6.14K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$638K 0.59%
8,692
+3,232
+59% +$232K
VLU icon
17
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$591K 0.54%
2,896
+14
+0.5% +$2.78K
EOS
18
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$534K 0.49%
22,335
– –
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$518K 0.47%
1,116
-274
-20% -$123K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$513K 0.47%
767
+2
+0.3% +$1.29K
STK
21
Columbia Seligman Premium Technology Growth Fund
STK
$886M
$360K 0.33%
10,190
– –
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$3.28B
$345K 0.32%
17,898
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$321K 0.29%
638
+97
+18% +$47K
ETY icon
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$277K 0.25%
17,450
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.25%
2,443
+24
+1% +$2.65K
1
2 3 4 5

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LAM
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DIS
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FNBOH
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Compass Planning Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Planning Associates held 124 positions worth $109M, up 0.09% from $109M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Compass Planning Associates withdrew a net $5.06M in Q3 2025, closing 95 positions and reducing 7 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Compass Planning Associates added an estimated $6.01M to Vanguard Intermediate-Term Bond ETF.

  • Compass Planning Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $6.01M increase.
  • Compass Planning Associates's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.6M.
  • Compass Planning Associates fully exited Schwab US Large-Cap Value ETF in Q3 2025, selling an estimated $2.63M.
  • Compass Planning Associates's ten largest holdings make up 91% of its $109M portfolio in Q3 2025.
  • Compass Planning Associates opened 0 new positions and closed 95 in Q3 2025.
  • Compass Planning Associates's portfolio value rose 0.09% quarter-over-quarter to $109M.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.