CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
202
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Apple
AAPL
|
$3.17M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.74M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $350K | 0.06% |
18,246
-583
| -3% | -$11.2K |
|
302
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $342K | 0.06% |
12,315
+100
| +0.8% | +$2.78K |
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $341K | 0.06% |
4,506
+1,036
| +30% | +$78.4K |
|
304
Dollar Tree
DLTR
$20.6B
| $340K | 0.06% |
2,501
+42
| +2% | +$5.71K |
|
305
Advanced Micro Devices
AMD
$247B
| $339K | 0.06% |
5,350
+65
| +1% | +$4.12K |
|
306
Synopsys
SNPS
$111B
| $339K | 0.06% |
1,109
-171
| -13% | -$52.3K |
|
307
Cincinnati Financial
CINF
$23.9B
| $335K | 0.06% |
3,738
-1,260
| -25% | -$113K |
|
308
Vanguard Financials ETF
VFH
$12.8B
| $323K | 0.06% |
4,342
+11
| +0.3% | +$818 |
|
309
Enterprise Products Partners
EPD
$68.3B
| $319K | 0.06% |
13,395
-417
| -3% | -$9.93K |
|
310
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $317K | 0.06% |
13,912
+220
| +2% | +$5.01K |
|
311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $317K | 0.06% |
13,545
-264
| -2% | -$6.18K |
|
312
Edison International
EIX
$21B
| $314K | 0.06% |
5,552
+149
| +3% | +$8.43K |
|
313
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $314K | 0.06% |
5,234
+166
| +3% | +$9.96K |
|
314
iShares US Consumer Staples ETF
IYK
$1.34B
| $313K | 0.06% |
5,226
+939
| +22% | +$56.2K |
|
315
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $312K | 0.06% |
6,216
-777
| -11% | -$39K |
|
316
TJX Companies
TJX
$155B
| $307K | 0.05% |
4,944
-1,065
| -18% | -$66.1K |
|
317
Target
TGT
$42.4B
| $305K | 0.05% |
2,057
-415
| -17% | -$61.5K |
|
318
Principal Financial Group
PFG
$17.8B
| $304K | 0.05% |
4,208
-374
| -8% | -$27K |
|
319
US Bancorp
USB
$75.9B
| $303K | 0.05% |
7,503
-41
| -0.5% | -$1.66K |
|
320
Air Products & Chemicals
APD
$64.4B
| $298K | 0.05% |
1,281
+82
| +7% | +$19.1K |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $297K | 0.05% |
2,922
+2
| +0.1% | +$203 |
|
322
Blackrock
BLK
$171B
| $296K | 0.05% |
538
+45
| +9% | +$24.8K |
|
323
Corteva
CTVA
$49B
| $296K | 0.05% |
+5,176
| New | +$296K |
|
324
Sonoco
SON
$4.56B
| $294K | 0.05% |
5,189
-510
| -9% | -$28.9K |
|
325
iShares MSCI China ETF
MCHI
$7.9B
| $293K | 0.05% |
6,874
+63
| +0.9% | +$2.69K |
|