Fund Universe

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☆Compass Planning Associates Inc

CIK 0002046823 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.797
AUM ($M)
185
Positions
33
Turnover
0.06
Top-10 wt
91%
Herfindahl
0.115
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 36 positions · portfolio value $185M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BSV funds › VANGUARD BD INDEX FDS ADD — 19.5% +1.1% 36.0 462,096 +96,343 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 16.2% -1.7% 29.9 390,104 +28,507 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 12.1% -1.0% 22.5 103,099 -1,978 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 11.2% -0.8% 20.7 27,721 -1,123 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 10.4% -0.9% 19.2 329,326 +28,620 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 8.7% -0.1% 16.1 191,910 +9,502 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 4.9% +0.8% 9.1 55,575 +11,489 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.9% +1.4% 7.2 83,390 +74,615 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.4% +0.2% 4.5 14,823 +1,285 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.0% -0.1% 3.8 10,196 -16 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.5% +0.4% 2.8 34,326 +28,236 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.3% 2.2 3,257 +915 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% -0.1% 1.7 23,926 +43 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.8% +0.3% 1.5 29,364 +12,173 5 —
☆EFA funds › ISHARES TR ADD — 0.5% -0.0% 0.9 8,537 +26 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.4% +0.1% 0.7 1,390 +274 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.3% +0.3% 0.6 879 +879 1 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.6 1,727 +1 3 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 759 -12 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.3% +0.3% 0.5 725 +725 1 —
☆MUNY funds › VANGUARD NY TAX FREE FDS HOLD — 0.2% -0.0% 0.5 4,357 +0 3 —
☆VLU funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 1,731 +8 5 —
☆NYF funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 7,541 +0 2 —
☆EOS funds › EATON VANCE ENHANCED EQUITY TRIM — 0.2% -0.1% 0.4 17,217 -5,118 5 —
☆IJR funds › ISHARES TR NEW — 0.2% +0.2% 0.4 2,371 +2,371 1 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR TRIM — 0.2% -0.1% 0.3 5,690 -4,500 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 851 +2 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.3 962 +33 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,511 +41 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 526 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,655 +6,655 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,372 +7,372 1 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.1% +0.1% 0.1 17,318 +17,318 1 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE EXIT — 0.0% -0.2% 0.0 0 -17,450 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU EXIT — 0.0% -0.2% 0.0 0 -17,898 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.4% 0.0 0 -1,514 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 185 33 0.06 91% 0.115 0.796 — in
2026Q1 156 30 0.05 92% 0.121 0.791 — in
2025Q4 144 30 0.18 92% 0.120 0.502 — in
2025Q3 109 29 0.14 91% 0.131 0.531 — in
2025Q2 109 124 0.04 84% 0.122 0.715 — entered
2025Q1 99 131 0.00 84% 0.125 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status