CPA

Compass Planning Associates Portfolio holdings

AUM $156M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.65M
3
+$9.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.21M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.4M

Top Sells

1
+$2.6M
2
+$2.03M
3
+$393K
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$244K
5
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

1 Technology 0.51%
2 Financials 0.45%
3 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$26.7M 18.47%
342,455
+172,008
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.2B
$22.8M 15.76%
288,726
+122,291
VTV icon
3
Vanguard Value ETF
VTV
$172B
$21.2M 14.7%
111,132
-13,799
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$20.2M 13.98%
29,590
-3,010
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$13.9M 9.63%
236,623
+161,399
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$12.5M 8.63%
169,371
+6,942
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$11.9B
$5.11M 3.54%
36,165
+10,082
VUG icon
8
Vanguard Growth ETF
VUG
$36.6B
$3.62M 2.5%
44,472
+27,282
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$629B
$3.47M 2.4%
10,353
-1,180
VB icon
10
Vanguard Small-Cap ETF
VB
$77.4B
$3.41M 2.36%
13,235
+2,848
VO icon
11
Vanguard Mid-Cap ETF
VO
$24.9B
$1.5M 1.04%
20,644
+11,952
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.49M 1.03%
23,870
+1,478
VOO icon
13
Vanguard S&P 500 ETF
VOO
$920B
$1.07M 0.74%
1,700
+419
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.9B
$875K 0.61%
9,110
-1,964
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$760K 0.53%
15,107
+169
MSFT icon
16
Microsoft
MSFT
$3.13T
$731K 0.51%
1,511
-417
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.79T
$541K 0.38%
+1,725
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$536K 0.37%
1,116
IVV icon
19
iShares Core S&P 500 ETF
IVV
$812B
$526K 0.36%
769
+2
EOS
20
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$523K 0.36%
22,335
MUNY
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$348M
$400K 0.28%
+3,877
STK
22
Columbia Seligman Premium Technology Growth Fund
STK
$885M
$375K 0.26%
10,190
VLU icon
23
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$693M
$361K 0.25%
1,716
-1,180
CSQ icon
24
Calamos Strategic Total Return Fund
CSQ
$3.22B
$344K 0.24%
17,898
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$313K 0.22%
623
-15
1
2