Asset Manager
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Compass Planning Associates Inc
158 BARTON ROAD, GREENFIELD, MA 01301 • 617-397-3107
Market Value
$109M
+10.1%
Holdings
130
-7
New Purchases
0
Added To
50
Closed
7
Reduced
7
Top 10 Concentration
84.4%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 6.59% | 5.38% | +1.21% | $7M |
| BSV | 7.82% | 6.95% | +0.88% | $9M |
| VGSH | 1.33% | 0.83% | +0.50% | $1M |
| SPY | 20.60% | 20.16% | +0.45% | $22M |
| MSFT | 0.88% | 0.73% | +0.15% | $958K |
| VEA | 1.50% | 1.41% | +0.09% | $2M |
| VUG | 0.98% | 0.91% | +0.07% | $1M |
| SCHG | 0.17% | 0.11% | +0.06% | $183K |
| VOO | 0.41% | 0.35% | +0.06% | $448K |
| IJR | 0.21% | 0.18% | +0.03% | $230K |
| QQQ | 0.45% | 0.42% | +0.03% | $485K |
| SPEM | 0.07% | 0.05% | +0.02% | $78K |
| EOS | 0.50% | 0.48% | +0.02% | $541K |
| CCJ | 0.05% | 0.03% | +0.02% | $52K |
| NVDA | 0.07% | 0.05% | +0.02% | $77K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 21.69% | 23.22% | -1.53% | $24M |
| MGV | 4.00% | 4.60% | -0.60% | $4M |
| AGG | 0.05% | 0.41% | -0.36% | $56K |
| VEU | 12.31% | 12.47% | -0.16% | $13M |
| SCHV | 2.42% | 2.54% | -0.13% | $3M |
| IWF | 0.03% | 0.14% | -0.11% | $30K |
| LMAT | 0.90% | 1.00% | -0.10% | $978K |
| VTEB | 0.67% | 0.74% | -0.07% | $726K |
| VTI | 5.51% | 5.57% | -0.06% | $6M |
| IWP | 0.00% | 0.06% | -0.06% | $0 |
| BRK-B | 0.24% | 0.29% | -0.05% | $263K |
| IWD | 0.00% | 0.04% | -0.04% | $0 |
| NUSC | 0.00% | 0.04% | -0.04% | $0 |
| UNH | 0.04% | 0.08% | -0.04% | $46K |
| FNDX | 0.54% | 0.57% | -0.03% | $591K |
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 | 28 | $58M | 53.6% |
| Large Cap | 77 | $47M | 43.1% |
| Mid Cap | 13 | $2M | 1.7% |
| Small Cap | 8 | $2M | 1.6% |
| Micro Cap | 4 | $129K | 0.1% |
Portfolio Analytics
Avg Market Cap
$319.7B
Median Market Cap
$60.7B
Avg P/E
28.3
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
74
# ETFs / Funds
56
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 21.69% | 133,681 | $24M | $176.74 | $656K | +703 | +0.5% | |
| 2 | SPY | 20.60% | 36,328 | $22M | $617.84 | $3M | +677 | +1.9% | |
| 3 | VEU | 12.31% | 199,583 | $13M | $67.22 | $1M | -3,819 | -1.9% | |
| 4 | BSV | 7.82% | 108,282 | $9M | $78.70 | $2M | +20,486 | +23.3% | |
| 5 | BIV | 6.59% | 92,822 | $7M | $77.34 | $2M | +23,260 | +33.4% | |
| 6 | VTI | 5.51% | 19,752 | $6M | $303.93 | $493K | -298 | -1.5% | |
| 7 | MGV | 4.00% | 33,198 | $4M | $131.20 | -$194K | -2,113 | -6.0% | |
| 8 | SCHV | 2.42% | 95,101 | $3M | $27.67 | $117K | +498 | +0.5% | |
| 9 | VB | 1.97% | 9,055 | $2M | $236.97 | $188K | +227 | +2.6% | |
| 10 | VEA | 1.50% | 28,619 | $2M | $57.01 | $238K | +1,205 | +4.4% | |
| 11 | VGSH | 1.33% | 24,713 | $1M | $58.78 | $632K | +10,737 | +76.8% | |
| 12 | VUG | 0.98% | 2,436 | $1M | $438.41 | $165K | — | — | |
| 13 | EFA | 0.91% | 11,074 | $990K | $89.39 | $81K | -44 | -0.4% | |
| 14 | LMAT | 0.90% | 11,776 | $978K | $83.05 | -$10K | — | — | |
| 15 | MSFT | 0.88% | 1,925 | $958K | $497.41 | $236K | +3 | +0.2% | |
| 16 | VTEB | 0.67% | 14,813 | $726K | $49.03 | -$3K | +123 | +0.8% | |
| 17 | DIA | 0.56% | 1,390 | $613K | $440.65 | $29K | — | — | |
| 18 | MDY | 0.54% | 1,045 | $592K | $566.38 | $35K | +1 | +0.1% | |
| 19 | FNDX | 0.54% | 24,076 | $591K | $24.54 | $25K | +105 | +0.4% | |
| 20 | VLU | 0.51% | 2,882 | $554K | $192.18 | $27K | +14 | +0.5% | |
| 21 | SCHX | 0.50% | 22,437 | $548K | $24.44 | $54K | +66 | +0.3% | |
| 22 | EOS | 0.50% | 22,335 | $541K | $24.21 | $69K | — | — | |
| 23 | QQQ | 0.45% | 879 | $485K | $551.64 | $73K | — | — | |
| 24 | IVV | 0.44% | 765 | $475K | $621.15 | $46K | +1 | +0.1% | |
| 25 | VOO | 0.41% | 789 | $448K | $567.79 | $98K | +109 | +16.0% | |
| 26 | VO | 0.35% | 1,365 | $382K | $279.90 | $18K | -43 | -3.0% | |
| 27 | CSQ | 0.30% | 17,898 | $326K | $18.24 | $37K | — | — | |
| 28 | STK | 0.28% | 10,190 | $310K | $30.41 | $25K | — | — | |
| 29 | ETY | 0.25% | 17,450 | $270K | $15.47 | $21K | — | — | |
| 30 | TIP | 0.24% | 2,419 | $266K | $110.05 | $1K | +33 | +1.4% | |
| 31 | FNDF | 0.24% | 6,574 | $263K | $40.02 | $27K | +34 | +0.5% | |
| 32 | BRK-B | 0.24% | 541 | $263K | $485.77 | -$23K | +5 | +0.9% | |
| 33 | VV | 0.22% | 839 | $239K | $285.38 | $24K | — | — | |
| 34 | IJR | 0.21% | 2,103 | $230K | $109.26 | $52K | +400 | +23.5% | |
| 35 | SHY | 0.18% | 2,422 | $201K | $82.87 | $2K | +19 | +0.8% | |
| 36 | IWM | 0.18% | 922 | $199K | $215.79 | $16K | +3 | +0.3% | |
| 37 | SCHG | 0.17% | 6,269 | $183K | $29.21 | $74K | +1,920 | +44.1% | |
| 38 | SCHF | 0.15% | 7,168 | $158K | $22.10 | $18K | +46 | +0.7% | |
| 39 | PFE | 0.12% | 5,457 | $132K | $24.24 | -$4K | +93 | +1.7% | |
| 40 | MPV | 0.12% | 6,300 | $127K | $20.11 | $16K | — | — | |
| 41 | ETG | 0.11% | 5,475 | $115K | $20.94 | $15K | — | — | |
| 42 | DFAS | 0.10% | 1,756 | $112K | $63.69 | $7K | +5 | +0.3% | |
| 43 | GLD | 0.10% | 360 | $110K | $304.83 | $6K | — | — | |
| 44 | RFI | 0.10% | 8,813 | $106K | $12.06 | -$264 | — | — | |
| 45 | SCHE | 0.08% | 3,071 | $93K | $30.14 | $8K | +4 | +0.1% | |
| 46 | GOOG | 0.08% | 461 | $82K | $177.36 | $10K | — | — | |
| 47 | AAPL | 0.07% | 384 | $79K | $205.23 | -$6K | — | — | |
| 48 | SPEM | 0.07% | 1,814 | $78K | $42.75 | $27K | +540 | +42.4% | |
| 49 | NVDA | 0.07% | 490 | $77K | $158.03 | $24K | — | — | |
| 50 | VWO | 0.06% | 1,415 | $70K | $49.45 | $6K | +3 | +0.2% | |
| 51 | SSO | 0.05% | 600 | $59K | $97.72 | $9K | — | — | |
| 52 | IMCG | 0.05% | 719 | $58K | $80.25 | $22K | +219 | +43.8% | |
| 53 | CVS | 0.05% | 836 | $58K | $68.99 | $2K | +8 | +1.0% | |
| 54 | EDIV | 0.05% | 1,492 | $57K | $38.12 | $4K | +25 | +1.7% | |
| 55 | VBR | 0.05% | 289 | $56K | $195.02 | $6K | +19 | +7.0% | |
| 56 | AGG | 0.05% | 561 | $56K | $99.15 | -$350K | -3,539 | -86.3% | |
| 57 | CCJ | 0.05% | 701 | $52K | $74.28 | $23K | — | — | |
| 58 | AMZN | 0.05% | 231 | $51K | $219.39 | $7K | — | — | |
| 59 | XOM | 0.04% | 444 | $48K | $107.91 | -$4K | +4 | +0.9% | |
| 60 | HPQ | 0.04% | 1,945 | $48K | $24.46 | -$6K | — | — | |
| 61 | UNH | 0.04% | 148 | $46K | $312.76 | -$31K | — | — | |
| 62 | QLD | 0.04% | 372 | $44K | $117.71 | $11K | — | — | |
| 63 | EEM | 0.04% | 862 | $42K | $48.27 | $4K | +8 | +0.9% | |
| 64 | V | 0.03% | 103 | $36K | $353.68 | $471 | — | — | |
| 65 | WMB | 0.03% | 546 | $34K | $62.80 | $2K | — | — | |
| 66 | BLK | 0.03% | 33 | $34K | $1,038.18 | $4K | +1 | +3.1% | |
| 67 | VNQI | 0.03% | 710 | $33K | $46.18 | $4K | — | — | |
| 68 | BN | 0.03% | 516 | $32K | $61.82 | $5K | +1 | +0.2% | |
| 69 | GPC | 0.03% | 252 | $31K | $121.17 | $546 | — | — | |
| 70 | BIP | 0.03% | 909 | $30K | $33.49 | $4K | +10 | +1.1% | |
| 71 | IWF | 0.03% | 70 | $30K | $424.47 | -$105K | -303 | -81.2% | |
| 72 | GOOGL | 0.03% | 161 | $28K | $176.17 | $4K | — | — | |
| 73 | GS | 0.03% | 40 | $28K | $706.50 | $6K | — | — | |
| 74 | BP | 0.02% | 844 | $25K | $29.91 | -$3K | +14 | +1.7% | |
| 75 | GM | 0.02% | 505 | $25K | $49.23 | $1K | +1 | +0.2% | |
| 76 | MRNA | 0.02% | 900 | $25K | $27.59 | -$684 | — | — | |
| 77 | F-PD | 0.02% | 2,218 | $24K | $10.85 | $2K | +32 | +1.5% | |
| 78 | ABG | 0.02% | 100 | $24K | $238.54 | $2K | — | — | |
| 79 | VZ | 0.02% | 507 | $22K | $43.24 | -$709 | +8 | +1.6% | |
| 80 | THG | 0.02% | 126 | $21K | $169.71 | -$513 | — | — | |
| 81 | TM | 0.02% | 103 | $18K | $171.94 | -$159 | +2 | +2.0% | |
| 82 | WPM | 0.01% | 180 | $16K | $89.80 | $2K | — | — | |
| 83 | KDP | 0.01% | 486 | $16K | $33.03 | -$454 | +4 | +0.8% | |
| 84 | PG | 0.01% | 96 | $15K | $159.32 | -$1K | — | — | |
| 85 | LLY | 0.01% | 19 | $15K | $779.53 | -$881 | — | — | |
| 86 | PEP | 0.01% | 109 | $14K | $132.04 | -$2K | — | — | |
| 87 | IWN | 0.01% | 89 | $14K | $158.17 | $665 | — | — | |
| 88 | WH | 0.01% | 160 | $13K | $81.06 | -$1K | +1 | +0.6% | |
| 89 | VOE | 0.01% | 73 | $12K | $164.29 | $4K | +23 | +46.0% | |
| 90 | EBC | 0.01% | 750 | $11K | $15.27 | -$848 | — | — | |
| 91 | WEX | 0.01% | 75 | $11K | $146.89 | -$760 | — | — | |
| 92 | EOG | 0.01% | 88 | $10K | $119.28 | -$757 | — | — | |
| 93 | TNL | 0.01% | 202 | $10K | $51.62 | $1K | +2 | +1.0% | |
| 94 | CMCSA | 0.01% | 270 | $10K | $35.74 | -$328 | — | — | |
| 95 | BKR | 0.01% | 234 | $9K | $38.35 | -$1K | — | — | |
| 96 | CSX | 0.01% | 274 | $9K | $32.61 | $876 | — | — | |
| 97 | BITF | 0.01% | 10,000 | $8K | $0.84 | $520 | — | — | |
| 98 | GSK | 0.01% | 217 | $8K | $38.39 | $24 | +3 | +1.4% | |
| 99 | NXPI | 0.01% | 37 | $8K | $221.27 | $1K | — | — | |
| 100 | NVO | 0.01% | 115 | $8K | $69.02 | -$49 | — | — |