CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+3.23%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
158
New
17
Increased
75
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$975K |
| 4 |
CERN
Cerner Corp
CERN
|
$930K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$815K |
Top Sells
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 5.18% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.96% | 4 | – | – |
|
27
Verizon
VZ
$186B
| $1.05M | 0.92% | 21,250 +535 | +3% | +$26.5K |
|
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.91% | +9,354 | New | +$1.04M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $983K | 0.86% | 12,314 -1,088 | -8% | -$86.9K |
|
30
Visa
V
$683B
| $962K | 0.84% | 9,139 +721 | +9% | +$75.9K |
|
31
Johnson & Johnson
JNJ
$427B
| $959K | 0.84% | 7,379 +744 | +11% | +$96.7K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $930K | 0.82% | +13,040 | New | +$930K |
|
33
Southern Company
SO
$102B
| $832K | 0.73% | 16,940 -933 | -5% | -$45.8K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $784K | 0.69% | 8,906 -829 | -9% | -$73K |
|
35
GE Aerospace
GE
$292B
| $762K | 0.67% | 31,502 +5,394 | +21% | +$130K |
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $754K | 0.66% | 13,814 +11 | +0.1% | +$600 |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $743K | 0.65% | 4,351 +324 | +8% | +$55.3K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $742K | 0.65% | 24,184 -1,144 | -5% | -$35.1K |
|
39
Amgen
AMGN
$155B
| $722K | 0.63% | 3,874 -66 | -2% | -$12.3K |
|
40
Pembina Pipeline
PBA
$21.9B
| $721K | 0.63% | 20,529 -219 | -1% | -$7.69K |
|
41
Altria Group
MO
$113B
| $701K | 0.61% | 11,052 +329 | +3% | +$20.9K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $662K | 0.58% | 13,433 -332 | -2% | -$16.4K |
|
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $651K | 0.57% | 13,146 +953 | +8% | +$47.2K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $639K | 0.56% | 27,597 -7,660 | -22% | -$177K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $629K | 0.55% | 10,139 +1,709 | +20% | +$106K |
|
46
Oracle
ORCL
$635B
| $626K | 0.55% | 12,945 +140 | +1% | +$6.77K |
|
47
Dominion Energy
D
$51.1B
| $621K | 0.54% | 8,072 +2,258 | +39% | +$174K |
|
48
Enbridge
ENB
$105B
| $608K | 0.53% | 14,521 -28 | -0.2% | -$1.17K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $572K | 0.5% | 17,083 +3,158 | +23% | +$106K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $555K | 0.49% | 10,705 -354 | -3% | -$18.4K |
|