Asset Manager
← All Institutions
Compass Planning Associates Inc
158 BARTON ROAD, GREENFIELD, MA 01301 • 617-397-3107
Market Value
$156M
+8.3%
Holdings
31
New Purchases
1
Added To
18
Closed
1
Reduced
5
Top 10 Concentration
92.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.00% | 13.98% | -1.98% | $19M |
| VTV | 13.18% | 14.70% | -1.52% | $21M |
| BIV | 17.85% | 18.47% | -0.62% | $28M |
| VTI | 2.10% | 2.40% | -0.31% | $3M |
| SCHG | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.36% | 0.51% | -0.15% | $560K |
| VB | 2.27% | 2.36% | -0.10% | $4M |
| EFA | 0.53% | 0.61% | -0.08% | $827K |
| EOS | 0.29% | 0.36% | -0.07% | $457K |
| GOOG | 0.32% | 0.37% | -0.06% | $495K |
| BRK-B | 0.16% | 0.22% | -0.06% | $252K |
| VEA | 0.98% | 1.03% | -0.05% | $2M |
| VUG | 2.45% | 2.50% | -0.05% | $4M |
| IVV | 0.32% | 0.36% | -0.04% | $503K |
| CSQ | 0.20% | 0.24% | -0.04% | $306K |
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 | $53M | 33.9% |
| Large Cap | 13 | $101M | 64.5% |
| Mid Cap | 2 | $547K | 0.3% |
| Small Cap | 5 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$542.8B
Median Market Cap
$75.1B
Avg P/E
14.1
Median P/E
12.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
5
# ETFs / Funds
26
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 18.34% | 365,753 | $29M | $78.41 | $6M | +77,027 | +26.7% | |
| 2 | BIV | 17.85% | 361,597 | $28M | $77.18 | $1M | +19,142 | +5.6% | |
| 3 | VTV | 13.18% | 105,077 | $21M | $196.20 | -$609K | -6,055 | -5.5% | |
| 4 | SPY | 12.00% | 28,844 | $19M | $650.33 | -$1M | -746 | -2.5% | |
| 5 | VGSH | 11.26% | 300,706 | $18M | $58.54 | $4M | +64,083 | +27.1% | |
| 6 | VEU | 8.76% | 182,408 | $14M | $75.10 | $1M | +13,037 | +7.7% | |
| 7 | MGV | 4.09% | 44,086 | $6M | $144.95 | $1M | +7,921 | +21.9% | |
| 8 | VUG | 2.45% | 8,775 | $4M | $436.78 | $217K | +1,363 | +18.4% | |
| 9 | VB | 2.27% | 13,538 | $4M | $261.92 | $132K | +303 | +2.3% | |
| 10 | VTI | 2.10% | 10,212 | $3M | $320.80 | -$195K | -141 | -1.4% | |
| 11 | VO | 1.12% | 6,090 | $2M | $287.20 | $251K | +929 | +18.0% | |
| 12 | VEA | 0.98% | 23,883 | $2M | $64.08 | $39K | +13 | +0.1% | |
| 13 | VOO | 0.89% | 2,342 | $1M | $597.43 | $333K | +642 | +37.8% | |
| 14 | VTEB | 0.55% | 17,191 | $858K | $49.89 | $98K | +2,084 | +13.8% | |
| 15 | EFA | 0.53% | 8,511 | $827K | $97.13 | -$48K | -599 | -6.6% | |
| 16 | MSFT | 0.36% | 1,514 | $560K | $370.15 | -$171K | +3 | +0.2% | |
| 17 | DIA | 0.33% | 1,116 | $517K | $463.19 | -$19K | — | — | |
| 18 | IVV | 0.32% | 771 | $503K | $652.90 | -$23K | +2 | +0.3% | |
| 19 | GOOG | 0.32% | 1,726 | $495K | $286.89 | -$46K | +1 | +0.1% | |
| 20 | EOS | 0.29% | 22,335 | $457K | $20.46 | -$66K | — | — | |
| 21 | MUNY | 0.29% | 4,357 | $446K | $102.45 | $46K | +480 | +12.4% | |
| 22 | NYF | 0.26% | 7,541 | $401K | $53.12 | — | +7,541 | — | NEW |
| 23 | STK | 0.25% | 10,190 | $387K | $37.93 | $12K | — | — | |
| 24 | VLU | 0.24% | 1,723 | $370K | $215.00 | $9K | +7 | +0.4% | |
| 25 | CSQ | 0.20% | 17,898 | $306K | $17.12 | -$37K | — | — | |
| 26 | TIP | 0.17% | 2,470 | $273K | $110.35 | $1K | — | — | |
| 27 | VV | 0.16% | 849 | $254K | $298.77 | -$13K | +3 | +0.3% | |
| 28 | BRK-B | 0.16% | 526 | $252K | $479.20 | -$61K | -97 | -15.6% | |
| 29 | ETY | 0.15% | 17,450 | $241K | $13.79 | -$27K | — | — | |
| 30 | IWM | 0.15% | 929 | $230K | $248.09 | $2K | +1 | +0.1% | |
| 31 | SCHG | —% | — | — | — | -$217K | -6,655 | -100.0% | SOLD |