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CPA
Compass Planning Associates Portfolio holdings
AUM
$191M
1-Year Est. Return
5.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+5.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
31
New
1
Increased
18
Reduced
5
Closed
1
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.49M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.17M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$507K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$217K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$59.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$47.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.97% |
| 2 | Technology | 0.36% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $28.7M | 18.34% |
365,753
+77,027
| +27% | +$6.06M |
2024 Q4
5 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $27.9M | 17.85% |
361,597
+19,142
| +6% | +$1.49M |
2024 Q4
5 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $20.6M | 13.18% |
105,077
-6,055
| -5% | -$1.21M |
2024 Q4
5 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $18.8M | 12% |
28,844
-746
| -3% | -$507K |
2024 Q4
5 quarters
|
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $17.6M | 11.26% |
300,706
+64,083
| +27% | +$3.76M |
2024 Q4
5 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $13.7M | 8.76% |
182,408
+13,037
| +8% | +$1.01M |
2024 Q4
5 quarters
|
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $6.39M | 4.09% |
44,086
+7,921
| +22% | +$1.17M |
2024 Q4
5 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.83M | 2.45% |
52,650
+8,178
| +18% | +$636K |
2024 Q4
5 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3.55M | 2.27% |
13,538
+303
| +2% | +$82K |
2024 Q4
5 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
| $3.28M | 2.1% |
10,212
-141
| -1% | -$47.3K |
2024 Q4
5 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.75M | 1.12% |
24,360
+3,716
| +18% | +$276K |
2024 Q4
5 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.53M | 0.98% |
23,883
+13
| +0.1% | +$858 |
2024 Q4
5 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.4M | 0.89% |
2,342
+642
| +38% | +$402K |
2024 Q4
5 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $858K | 0.55% |
17,191
+2,084
| +14% | +$105K |
2024 Q4
5 quarters
|
|
|
15
iShares MSCI EAFE ETF
EFA
$76.7B
| $827K | 0.53% |
8,511
-599
| -7% | -$59.9K |
2024 Q4
5 quarters
|
|
16
Microsoft
MSFT
$4.05T
| $560K | 0.36% |
1,514
+3
| +0.2% | +$1.25K |
2024 Q4
5 quarters
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $517K | 0.33% |
1,116
| – | – |
2024 Q4
5 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$895B
| $503K | 0.32% |
771
+2
| +0.3% | +$1.37K |
2024 Q4
5 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.31T
| $495K | 0.32% |
1,726
+1
| +0.1% | +$314 |
2025 Q4
1 quarter
|
|
20
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $457K | 0.29% |
22,335
| – | – |
2024 Q4
5 quarters
|
|
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$480M
| $446K | 0.29% |
4,357
+480
| +12% | +$49.8K |
2025 Q4
1 quarter
|
|
22
iShares New York Muni Bond ETF
NYF
$1.59B
| $401K | 0.26% |
+7,541
| New | +$406K |
2026 Q1
0 quarters
|
|
23
Columbia Seligman Premium Technology Growth Fund
STK
$973M
| $387K | 0.25% |
10,190
| – | – |
2024 Q4
5 quarters
|
|
24
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $370K | 0.24% |
1,723
+7
| +0.4% | +$1.53K |
2024 Q4
5 quarters
|
|
25
Calamos Strategic Total Return Fund
CSQ
$3.3B
| $306K | 0.2% |
17,898
| – | – |
2024 Q4
5 quarters
|
|
Similar funds
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HPM
Compass Planning Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Compass Planning Associates held 31 positions worth $156M, up 8.3% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Compass Planning Associates deployed $13.4M of net new capital in Q1 2026, opening 1 new position and adding to 18 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 7,541 shares worth $401K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.21M trimmed.
- Compass Planning Associates's largest Q1 2026 buy was iShares New York Muni Bond ETF: 7,541 shares worth $401K.
- Compass Planning Associates added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $6.06M increase.
- Compass Planning Associates's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.21M.
- Compass Planning Associates fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $217K.
- Compass Planning Associates's ten largest holdings make up 92% of its $156M portfolio in Q1 2026.
- Compass Planning Associates opened 1 new position and closed 1 in Q1 2026.
- Compass Planning Associates's portfolio value rose 8.3% quarter-over-quarter to $156M.
Based on Compass Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.