Asset Manager
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Compass Planning Associates Inc
158 BARTON ROAD, GREENFIELD, MA 01301 • 617-397-3107
Market Value
$185M
+18.3%
Holdings
36
+5
New Purchases
6
Added To
18
Closed
3
Reduced
6
Top 10 Concentration
91.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 3.88% | 2.45% | +1.43% | $7M |
| BSV | 19.46% | 18.34% | +1.12% | $36M |
| MGV | 4.91% | 4.09% | +0.82% | $9M |
| VO | 1.50% | 1.12% | +0.38% | $3M |
| QQQ | 0.35% | 0.00% | +0.35% | $647K |
| VOO | 1.21% | 0.89% | +0.31% | $2M |
| MDY | 0.28% | 0.00% | +0.28% | $510K |
| VTEB | 0.80% | 0.55% | +0.25% | $1M |
| IJR | 0.19% | 0.00% | +0.19% | $352K |
| VB | 2.43% | 2.27% | +0.16% | $4M |
| SCHG | 0.12% | 0.00% | +0.12% | $225K |
| SCHF | 0.11% | 0.00% | +0.11% | $204K |
| DIA | 0.39% | 0.33% | +0.06% | $726K |
| KEEL | 0.05% | 0.00% | +0.05% | $99K |
| GOOG | 0.33% | 0.32% | +0.01% | $610K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 16.18% | 17.85% | -1.67% | $30M |
| VTV | 12.15% | 13.18% | -1.04% | $22M |
| VGSH | 10.36% | 11.26% | -0.90% | $19M |
| SPY | 11.19% | 12.00% | -0.80% | $21M |
| MSFT | 0.00% | 0.36% | -0.36% | $0 |
| CSQ | 0.00% | 0.20% | -0.20% | $0 |
| ETY | 0.00% | 0.15% | -0.15% | $0 |
| EOS | 0.21% | 0.29% | -0.09% | $379K |
| STK | 0.17% | 0.25% | -0.08% | $307K |
| VEU | 8.69% | 8.76% | -0.07% | $16M |
| VEA | 0.92% | 0.98% | -0.06% | $2M |
| VTI | 2.04% | 2.10% | -0.06% | $4M |
| EFA | 0.48% | 0.53% | -0.05% | $887K |
| MUNY | 0.24% | 0.29% | -0.04% | $453K |
| NYF | 0.22% | 0.26% | -0.04% | $406K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Technology | 0.4% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $63M | 34.0% |
| Large Cap | 16 | $120M | 64.9% |
| Mid Cap | 3 | $99K | 0.1% |
| Small Cap | 5 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$487.8B
Median Market Cap
$71.9B
Avg P/E
14.1
Median P/E
12.7
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
6
# ETFs / Funds
30
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 19.46% | 462,096 | $36M | $77.91 | $7M | +96,343 | +26.3% | |
| 2 | BIV | 16.18% | 390,104 | $30M | $76.70 | $2M | +28,507 | +7.9% | |
| 3 | VTV | 12.15% | 103,099 | $22M | $217.93 | $2M | -1,978 | -1.9% | |
| 4 | SPY | 11.19% | 27,721 | $21M | $746.77 | $2M | -1,123 | -3.9% | |
| 5 | VGSH | 10.36% | 329,326 | $19M | $58.20 | $2M | +28,620 | +9.5% | |
| 6 | VEU | 8.69% | 191,910 | $16M | $83.75 | $2M | +9,502 | +5.2% | |
| 7 | MGV | 4.91% | 55,575 | $9M | $163.45 | $3M | +11,489 | +26.1% | |
| 8 | VUG | 3.88% | 83,390 | $7M | $86.14 | $3M | +74,615 | +850.3% | |
| 9 | VB | 2.43% | 14,823 | $4M | $303.12 | $947K | +1,285 | +9.5% | |
| 10 | VTI | 2.04% | 10,196 | $4M | $370.05 | $497K | -16 | -0.2% | |
| 11 | VO | 1.50% | 34,326 | $3M | $80.57 | $1M | +28,236 | +463.6% | |
| 12 | VOO | 1.21% | 3,257 | $2M | $686.84 | $838K | +915 | +39.1% | |
| 13 | VEA | 0.92% | 23,926 | $2M | $71.25 | $174K | +43 | +0.2% | |
| 14 | VTEB | 0.80% | 29,364 | $1M | $50.58 | $628K | +12,173 | +70.8% | |
| 15 | EFA | 0.48% | 8,537 | $887K | $103.88 | $60K | +26 | +0.3% | |
| 16 | DIA | 0.39% | 1,390 | $726K | $522.39 | $209K | +274 | +24.6% | |
| 17 | QQQ | 0.35% | 879 | $647K | $736.40 | — | +879 | — | NEW |
| 18 | GOOG | 0.33% | 1,727 | $610K | $353.34 | $115K | +1 | +0.1% | |
| 19 | IVV | 0.31% | 759 | $568K | $748.54 | $65K | -12 | -1.6% | |
| 20 | MDY | 0.28% | 725 | $510K | $703.41 | — | +725 | — | NEW |
| 21 | MUNY | 0.24% | 4,357 | $453K | $104.00 | $7K | — | — | |
| 22 | VLU | 0.22% | 1,731 | $412K | $238.16 | $42K | +8 | +0.5% | |
| 23 | NYF | 0.22% | 7,541 | $406K | $53.91 | $6K | — | — | |
| 24 | EOS | 0.21% | 17,217 | $379K | $22.04 | -$78K | -5,118 | -22.9% | |
| 25 | IJR | 0.19% | 2,371 | $352K | $148.29 | — | +2,371 | — | NEW |
| 26 | STK | 0.17% | 5,690 | $307K | $53.87 | -$80K | -4,500 | -44.2% | |
| 27 | VV | 0.16% | 851 | $293K | $343.99 | $39K | +2 | +0.2% | |
| 28 | IWM | 0.16% | 962 | $289K | $300.33 | $58K | +33 | +3.5% | |
| 29 | TIP | 0.15% | 2,511 | $275K | $109.43 | $2K | +41 | +1.7% | |
| 30 | BRK-B | 0.14% | 526 | $263K | $500.39 | $11K | — | — | |
| 31 | SCHG | 0.12% | 6,655 | $225K | $33.84 | — | +6,655 | — | NEW |
| 32 | SCHF | 0.11% | 7,372 | $204K | $27.70 | — | +7,372 | — | NEW |
| 33 | KEEL | 0.05% | 17,318 | $99K | $5.74 | — | +17,318 | — | NEW |
| 34 | CSQ | —% | — | — | — | -$306K | -17,898 | -100.0% | SOLD |
| 35 | MSFT | —% | — | — | — | -$560K | -1,514 | -100.0% | SOLD |
| 36 | ETY | —% | — | — | — | -$241K | -17,450 | -100.0% | SOLD |