Asset Manager
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Compass Planning Associates Inc
158 BARTON ROAD, GREENFIELD, MA 01301 • 617-397-3107
Market Value
$144M
+32.0%
Holdings
30
-93
New Purchases
1
Added To
15
Closed
1
Reduced
7
Top 10 Concentration
92.2%
Turnover
6.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 14.74% | 21.37% | -6.62% | $21M |
| SPY | 14.01% | 19.92% | -5.90% | $20M |
| VEU | 8.65% | 10.63% | -1.98% | $12M |
| VTI | 2.41% | 3.47% | -1.06% | $3M |
| MSFT | 0.51% | 0.92% | -0.41% | $731K |
| EFA | 0.61% | 0.95% | -0.34% | $875K |
| VLU | 0.25% | 0.54% | -0.29% | $361K |
| VEA | 1.04% | 1.23% | -0.19% | $1M |
| SHY | 0.00% | 0.19% | -0.19% | $0 |
| VTEB | 0.53% | 0.69% | -0.16% | $760K |
| EOS | 0.36% | 0.49% | -0.13% | $523K |
| IVV | 0.37% | 0.47% | -0.11% | $526K |
| DIA | 0.37% | 0.47% | -0.10% | $536K |
| CSQ | 0.24% | 0.32% | -0.08% | $344K |
| BRK-B | 0.22% | 0.29% | -0.08% | $313K |
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 | 11 | $55M | 38.0% |
| Large Cap | 14 | $87M | 60.7% |
| Mid Cap | 2 | $611K | 0.4% |
| Small Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$485.9B
Median Market Cap
$73.5B
Avg P/E
16.1
Median P/E
14.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
5
# ETFs / Funds
25
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 18.52% | 342,455 | $27M | $77.88 | $13M | +172,008 | +100.9% | |
| 2 | BSV | 15.80% | 288,726 | $23M | $78.81 | $10M | +122,291 | +73.5% | |
| 3 | VTV | 14.74% | 111,132 | $21M | $190.99 | -$2M | -13,799 | -11.1% | |
| 4 | SPY | 14.01% | 29,590 | $20M | $681.92 | -$2M | -3,010 | -9.2% | |
| 5 | VGSH | 9.65% | 236,623 | $14M | $58.73 | $9M | +161,399 | +214.6% | |
| 6 | VEU | 8.65% | 169,371 | $12M | $73.56 | $866K | +6,942 | +4.3% | |
| 7 | MGV | 3.55% | 36,165 | $5M | $141.16 | $2M | +10,082 | +38.6% | |
| 8 | VUG | 2.51% | 7,412 | $4M | $487.84 | $2M | +4,547 | +158.7% | |
| 9 | VTI | 2.41% | 10,353 | $3M | $335.27 | -$314K | -1,180 | -10.2% | |
| 10 | VB | 2.37% | 13,235 | $3M | $257.96 | $773K | +2,848 | +27.4% | |
| 11 | VO | 1.04% | 5,161 | $1M | $290.22 | $860K | +2,988 | +137.5% | |
| 12 | VEA | 1.04% | 23,870 | $1M | $62.47 | $149K | +1,478 | +6.6% | |
| 13 | VOO | 0.74% | 1,700 | $1M | $627.20 | $282K | +419 | +32.7% | |
| 14 | EFA | 0.61% | 9,110 | $875K | $96.03 | -$159K | -1,964 | -17.7% | |
| 15 | VTEB | 0.53% | 15,107 | $760K | $50.29 | $12K | +169 | +1.1% | |
| 16 | MSFT | 0.51% | 1,511 | $731K | $483.76 | -$267K | -417 | -21.6% | |
| 17 | GOOG | 0.38% | 1,725 | $541K | $313.83 | — | +1,725 | — | NEW |
| 18 | DIA | 0.37% | 1,116 | $536K | $480.57 | $19K | — | — | |
| 19 | IVV | 0.37% | 769 | $526K | $684.54 | $13K | +2 | +0.3% | |
| 20 | EOS | 0.36% | 22,335 | $523K | $23.41 | -$12K | — | — | |
| 21 | STK | 0.26% | 10,190 | $375K | $36.79 | $15K | — | — | |
| 22 | VLU | 0.25% | 1,716 | $361K | $210.63 | -$230K | -1,180 | -40.8% | |
| 23 | CSQ | 0.24% | 17,898 | $344K | $19.20 | -$2K | — | — | |
| 24 | BRK-B | 0.22% | 623 | $313K | $502.77 | -$8K | -15 | -2.4% | |
| 25 | TIP | 0.19% | 2,470 | $271K | $109.90 | -$215 | +27 | +1.1% | |
| 26 | ETY | 0.19% | 17,450 | $268K | $15.34 | -$10K | — | — | |
| 27 | VV | 0.19% | 846 | $266K | $314.90 | $7K | +4 | +0.5% | |
| 28 | IWM | 0.16% | 928 | $228K | $246.07 | $5K | +3 | +0.3% | |
| 29 | SCHG | 0.15% | 6,655 | $217K | $32.62 | $5K | — | — | |
| 30 | SHY | —% | — | — | — | -$203K | -2,446 | -100.0% | SOLD |