CA
Continuum Advisory Portfolio holdings
AUM $831M
1-Year Return
15.41%
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$831M
AUM Growth
+$54.3M
(+7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,662
New
4
Increased
253
Reduced
141
Closed
1,240
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$4.88M |
| 2 |
CVS Health
CVS
|
+$4.72M |
| 3 |
Newmont
NEM
|
+$4.71M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$4.6M |
| 5 |
Salesforce
CRM
|
+$4.45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
| 2 |
Hartford Financial Services
HIG
|
+$4.63M |
| 3 |
Cognizant
CTSH
|
+$3.97M |
| 4 |
Exxon Mobil
XOM
|
+$3.93M |
| 5 |
Diamondback Energy
FANG
|
+$3.88M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.6B
| $37.2M | 4.48% |
941,590
+34,528
| +4% | +$1.36M |
|
2
Apple
AAPL
$3.51T
| $28.7M | 3.45% |
139,815
+7,428
| +6% | +$1.52M |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $26.2M | 3.15% |
556,879
+63,733
| +13% | +$3M |
|
4
Vanguard Total Stock Market ETF
VTI
$539B
| $23.3M | 2.81% |
76,722
+4,328
| +6% | +$1.32M |
|
5
Microsoft
MSFT
$3.83T
| $22.6M | 2.72% |
45,417
+2,142
| +5% | +$1.07M |
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.42B
| $20.5M | 2.47% |
772,936
+159,145
| +26% | +$4.22M |
|
7
Capital Group Core Bond ETF
CGCB
$2.98B
| $19.5M | 2.35% |
742,923
+78,679
| +12% | +$2.07M |
|
8
Vanguard Extended Market ETF
VXF
$24.3B
| $19.5M | 2.35% |
101,232
+4,572
| +5% | +$881K |
|
9
Amazon
AMZN
$2.47T
| $15.5M | 1.87% |
70,828
+1,977
| +3% | +$434K |
|
10
NVIDIA
NVDA
$4.33T
| $15.2M | 1.83% |
96,041
+5,401
| +6% | +$853K |
|
11
Invesco QQQ Trust
QQQ
$376B
| $14.5M | 1.75% |
26,356
-4,821
| -15% | -$2.66M |
|
12
Vanguard Total Bond Market
BND
$135B
| $13.2M | 1.58% |
178,637
-28,256
| -14% | -$2.08M |
|
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $12.7M | 1.53% |
78,018
+842
| +1% | +$137K |
|
14
iShares S&P 100 ETF
OEF
$22.7B
| $11.4M | 1.38% |
37,530
+3,083
| +9% | +$938K |
|
15
Vanguard Large-Cap ETF
VV
$45.5B
| $10.5M | 1.27% |
36,894
-151
| -0.4% | -$43.1K |
|
16
Vanguard S&P 500 ETF
VOO
$743B
| $10.2M | 1.23% |
17,920
+4,668
| +35% | +$2.65M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $9.37M | 1.13% |
128,930
+1,078
| +0.8% | +$78.4K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$154B
| $8.76M | 1.05% |
104,977
+1,767
| +2% | +$148K |
|
19
iShares Core S&P 500 ETF
IVV
$679B
| $8.41M | 1.01% |
13,546
-1,225
| -8% | -$761K |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $7.3M | 0.88% |
275,418
+9,033
| +3% | +$239K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.03M | 0.85% |
90,892
+721
| +0.8% | +$55.8K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $6.73M | 0.81% |
166,160
-2,014
| -1% | -$81.5K |
|
23
Walmart
WMT
$827B
| $6.31M | 0.76% |
64,550
-25
| -0% | -$2.44K |
|
24
Oracle
ORCL
$859B
| $6.16M | 0.74% |
28,188
+4,057
| +17% | +$887K |
|
25
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.16M | 0.74% |
22,014
+73
| +0.3% | +$20.4K |
|