Asset Manager
← All Institutions
Compass Planning Associates Inc
158 BARTON ROAD, GREENFIELD, MA 01301 • 617-397-3107
Market Value
$109M
+0.1%
Holdings
123
-7
New Purchases
0
Added To
17
Closed
94
Reduced
7
Top 10 Concentration
90.7%
Turnover
76.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 12.21% | 6.59% | +5.62% | $13M |
| BSV | 12.04% | 7.82% | +4.22% | $13M |
| VGSH | 4.06% | 1.33% | +2.73% | $4M |
| VB | 2.42% | 1.97% | +0.45% | $3M |
| VOO | 0.72% | 0.41% | +0.31% | $785K |
| VUG | 1.26% | 0.98% | +0.28% | $1M |
| VO | 0.59% | 0.35% | +0.23% | $638K |
| BRK-B | 0.29% | 0.24% | +0.05% | $321K |
| STK | 0.33% | 0.28% | +0.05% | $360K |
| EFA | 0.95% | 0.91% | +0.04% | $1M |
| MSFT | 0.92% | 0.88% | +0.04% | $998K |
| IVV | 0.47% | 0.44% | +0.03% | $513K |
| VLU | 0.54% | 0.51% | +0.03% | $591K |
| SCHG | 0.19% | 0.17% | +0.03% | $212K |
| IWM | 0.21% | 0.18% | +0.02% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 0.00% | 2.42% | -2.42% | $0 |
| VTI | 3.47% | 5.51% | -2.04% | $4M |
| VEU | 10.63% | 12.31% | -1.68% | $12M |
| LMAT | 0.00% | 0.90% | -0.90% | $0 |
| MGV | 3.29% | 4.00% | -0.70% | $4M |
| SPY | 19.92% | 20.60% | -0.69% | $22M |
| MDY | 0.00% | 0.54% | -0.54% | $0 |
| FNDX | 0.00% | 0.54% | -0.54% | $0 |
| SCHX | 0.00% | 0.50% | -0.50% | $0 |
| QQQ | 0.00% | 0.45% | -0.45% | $0 |
| VTV | 21.37% | 21.69% | -0.32% | $23M |
| VEA | 1.23% | 1.50% | -0.27% | $1M |
| FNDF | 0.00% | 0.24% | -0.24% | $0 |
| IJR | 0.00% | 0.21% | -0.21% | $0 |
| SCHF | 0.00% | 0.15% | -0.15% | $0 |
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 | 25 | $55M | 50.2% |
| Large Cap | 74 | $52M | 47.8% |
| Mid Cap | 12 | $623K | 0.6% |
| Small Cap | 7 | $1M | 1.4% |
| Micro Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$354.8B
Median Market Cap
$62.9B
Avg P/E
34.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
69
# ETFs / Funds
54
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 21.37% | 124,931 | $23M | $186.49 | -$328K | -8,750 | -6.5% | |
| 2 | SPY | 19.92% | 32,600 | $22M | $666.19 | -$727K | -3,728 | -10.3% | |
| 3 | BIV | 12.21% | 170,447 | $13M | $78.09 | $6M | +77,625 | +83.6% | |
| 4 | BSV | 12.04% | 166,435 | $13M | $78.91 | $5M | +58,153 | +53.7% | |
| 5 | VEU | 10.63% | 162,429 | $12M | $71.37 | -$2M | -37,154 | -18.6% | |
| 6 | VGSH | 4.06% | 75,224 | $4M | $58.85 | $3M | +50,511 | +204.4% | |
| 7 | VTI | 3.47% | 11,533 | $4M | $328.16 | -$2M | -8,219 | -41.6% | |
| 8 | MGV | 3.29% | 26,083 | $4M | $137.74 | -$763K | -7,115 | -21.4% | |
| 9 | VB | 2.42% | 10,387 | $3M | $254.28 | $495K | +1,332 | +14.7% | |
| 10 | VUG | 1.26% | 2,865 | $1M | $479.54 | $306K | +429 | +17.6% | |
| 11 | VEA | 1.23% | 22,392 | $1M | $59.92 | -$290K | -6,227 | -21.8% | |
| 12 | EFA | 0.95% | 11,074 | $1M | $93.37 | $44K | — | — | |
| 13 | MSFT | 0.92% | 1,928 | $998K | $517.82 | $41K | +3 | +0.2% | |
| 14 | VOO | 0.72% | 1,281 | $785K | $612.59 | $337K | +492 | +62.4% | |
| 15 | VTEB | 0.69% | 14,938 | $748K | $50.07 | $22K | +125 | +0.8% | |
| 16 | VO | 0.59% | 2,173 | $638K | $293.68 | $256K | +808 | +59.2% | |
| 17 | VLU | 0.54% | 2,896 | $591K | $204.12 | $37K | +14 | +0.5% | |
| 18 | EOS | 0.49% | 22,335 | $534K | $23.93 | -$6K | — | — | |
| 19 | DIA | 0.47% | 1,116 | $518K | $463.74 | -$95K | -274 | -19.7% | |
| 20 | IVV | 0.47% | 767 | $513K | $669.12 | $38K | +2 | +0.3% | |
| 21 | STK | 0.33% | 10,190 | $360K | $35.32 | $50K | — | — | |
| 22 | CSQ | 0.32% | 17,898 | $345K | $19.29 | $19K | — | — | |
| 23 | BRK-B | 0.29% | 638 | $321K | $502.86 | $58K | +97 | +17.9% | |
| 24 | ETY | 0.25% | 17,450 | $277K | $15.90 | $8K | — | — | |
| 25 | TIP | 0.25% | 2,443 | $272K | $111.20 | $5K | +24 | +1.0% | |
| 26 | VV | 0.24% | 842 | $259K | $307.76 | $20K | +3 | +0.4% | |
| 27 | IWM | 0.21% | 925 | $224K | $241.85 | $25K | +3 | +0.3% | |
| 28 | SCHG | 0.19% | 6,655 | $212K | $31.91 | $29K | +386 | +6.2% | |
| 29 | SHY | 0.19% | 2,446 | $203K | $82.95 | $2K | +24 | +1.0% | |
| 30 | GSK | —% | — | — | — | -$8K | -217 | -100.0% | SOLD |
| 31 | ETG | —% | — | — | — | -$115K | -5,475 | -100.0% | SOLD |
| 32 | GPC | —% | — | — | — | -$31K | -252 | -100.0% | SOLD |
| 33 | CORZ | —% | — | — | — | -$6K | -323 | -100.0% | SOLD |
| 34 | EEM | —% | — | — | — | -$42K | -862 | -100.0% | SOLD |
| 35 | LPLA | —% | — | — | — | -$8K | -21 | -100.0% | SOLD |
| 36 | THG | —% | — | — | — | -$21K | -126 | -100.0% | SOLD |
| 37 | LLY | —% | — | — | — | -$15K | -19 | -100.0% | SOLD |
| 38 | H | —% | — | — | — | -$4K | -32 | -100.0% | SOLD |
| 39 | BAM | —% | — | — | — | -$8K | -136 | -100.0% | SOLD |
| 40 | PFE | —% | — | — | — | -$132K | -5,457 | -100.0% | SOLD |
| 41 | MRNA | —% | — | — | — | -$25K | -900 | -100.0% | SOLD |
| 42 | TM | —% | — | — | — | -$18K | -103 | -100.0% | SOLD |
| 43 | PG | —% | — | — | — | -$15K | -96 | -100.0% | SOLD |
| 44 | QQQ | —% | — | — | — | -$485K | -879 | -100.0% | SOLD |
| 45 | EW | —% | — | — | — | -$6K | -80 | -100.0% | SOLD |
| 46 | CSX | —% | — | — | — | -$9K | -274 | -100.0% | SOLD |
| 47 | GS | —% | — | — | — | -$28K | -40 | -100.0% | SOLD |
| 48 | UNH | —% | — | — | — | -$46K | -148 | -100.0% | SOLD |
| 49 | IMCG | —% | — | — | — | -$58K | -719 | -100.0% | SOLD |
| 50 | BN | —% | — | — | — | -$32K | -516 | -100.0% | SOLD |
| 51 | AAPL | —% | — | — | — | -$79K | -384 | -100.0% | SOLD |
| 52 | FNDX | —% | — | — | — | -$591K | -24,076 | -100.0% | SOLD |
| 53 | STXS | —% | — | — | — | -$517 | -244 | -100.0% | SOLD |
| 54 | NVO | —% | — | — | — | -$8K | -115 | -100.0% | SOLD |
| 55 | VNQI | —% | — | — | — | -$33K | -710 | -100.0% | SOLD |
| 56 | EBC | —% | — | — | — | -$11K | -750 | -100.0% | SOLD |
| 57 | EDIV | —% | — | — | — | -$57K | -1,492 | -100.0% | SOLD |
| 58 | BKR | —% | — | — | — | -$9K | -234 | -100.0% | SOLD |
| 59 | GOOG | —% | — | — | — | -$82K | -461 | -100.0% | SOLD |
| 60 | GOOGL | —% | — | — | — | -$28K | -161 | -100.0% | SOLD |
| 61 | IJR | —% | — | — | — | -$230K | -2,103 | -100.0% | SOLD |
| 62 | WEX | —% | — | — | — | -$11K | -75 | -100.0% | SOLD |
| 63 | HPQ | —% | — | — | — | -$48K | -1,945 | -100.0% | SOLD |
| 64 | MFC | —% | — | — | — | -$6K | -191 | -100.0% | SOLD |
| 65 | WH | —% | — | — | — | -$13K | -160 | -100.0% | SOLD |
| 66 | AGG | —% | — | — | — | -$56K | -561 | -100.0% | SOLD |
| 67 | SPEM | —% | — | — | — | -$78K | -1,814 | -100.0% | SOLD |
| 68 | FNDF | —% | — | — | — | -$263K | -6,574 | -100.0% | SOLD |
| 69 | DVY | —% | — | — | — | -$3K | -26 | -100.0% | SOLD |
| 70 | NVDA | —% | — | — | — | -$77K | -490 | -100.0% | SOLD |
| 71 | BLK | —% | — | — | — | -$34K | -33 | -100.0% | SOLD |
| 72 | SSO | —% | — | — | — | -$59K | -600 | -100.0% | SOLD |
| 73 | PEP | —% | — | — | — | -$14K | -109 | -100.0% | SOLD |
| 74 | KDP | —% | — | — | — | -$16K | -486 | -100.0% | SOLD |
| 75 | ADSK | —% | — | — | — | -$5K | -16 | -100.0% | SOLD |
| 76 | NXPI | —% | — | — | — | -$8K | -37 | -100.0% | SOLD |
| 77 | QCOM | —% | — | — | — | -$7K | -47 | -100.0% | SOLD |
| 78 | VZ | —% | — | — | — | -$22K | -507 | -100.0% | SOLD |
| 79 | RFI | —% | — | — | — | -$106K | -8,813 | -100.0% | SOLD |
| 80 | BP | —% | — | — | — | -$25K | -844 | -100.0% | SOLD |
| 81 | VBR | —% | — | — | — | -$56K | -289 | -100.0% | SOLD |
| 82 | CCJ | —% | — | — | — | -$52K | -701 | -100.0% | SOLD |
| 83 | BIP | —% | — | — | — | -$30K | -909 | -100.0% | SOLD |
| 84 | JNJ | —% | — | — | — | -$4K | -28 | -100.0% | SOLD |
| 85 | QTRX | —% | — | — | — | -$2K | -246 | -100.0% | SOLD |
| 86 | CDW | —% | — | — | — | -$6K | -36 | -100.0% | SOLD |
| 87 | GLD | —% | — | — | — | -$110K | -360 | -100.0% | SOLD |
| 88 | IWN | —% | — | — | — | -$14K | -89 | -100.0% | SOLD |
| 89 | ADBE | —% | — | — | — | -$6K | -15 | -100.0% | SOLD |
| 90 | F | —% | — | — | — | -$24K | -2,218 | -100.0% | SOLD |
| 91 | NOW | —% | — | — | — | -$5K | -5 | -100.0% | SOLD |
| 92 | DVN | —% | — | — | — | -$3K | -94 | -100.0% | SOLD |
| 93 | V | —% | — | — | — | -$36K | -103 | -100.0% | SOLD |
| 94 | AIG | —% | — | — | — | -$3K | -35 | -100.0% | SOLD |
| 95 | WMB | —% | — | — | — | -$34K | -546 | -100.0% | SOLD |
| 96 | AMZN | —% | — | — | — | -$51K | -231 | -100.0% | SOLD |
| 97 | EOG | —% | — | — | — | -$10K | -88 | -100.0% | SOLD |
| 98 | TNL | —% | — | — | — | -$10K | -202 | -100.0% | SOLD |
| 99 | CVS | —% | — | — | — | -$58K | -836 | -100.0% | SOLD |
| 100 | CMCSA | —% | — | — | — | -$10K | -270 | -100.0% | SOLD |