CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+4.01%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.39M |
| 2 |
CERN
Cerner Corp
CERN
|
$855K |
| 3 |
Vanguard Total Bond Market
BND
|
$627K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$614K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$529K |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 6.93% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 3.95% |
| 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
| $1.19M | 0.91% | 4 | – | – |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.88% | 10,321 +967 | +10% | +$107K |
|
28
AT&T
T
$209B
| $1.11M | 0.85% | 28,416 +340 | +1% | +$13.2K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.83% | 7,708 +329 | +4% | +$46K |
|
30
Visa
V
$683B
| $1.06M | 0.81% | 9,282 +143 | +2% | +$16.3K |
|
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $994K | 0.76% | 33,045 -10,161 | -24% | -$306K |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $943K | 0.72% | 17,341 +3,527 | +26% | +$192K |
|
33
Southern Company
SO
$102B
| $861K | 0.66% | 17,895 +955 | +6% | +$45.9K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $833K | 0.64% | 10,529 -1,785 | -14% | -$141K |
|
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $827K | 0.63% | 15,895 +2,749 | +21% | +$143K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $817K | 0.63% | 26,846 +2,662 | +11% | +$81K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $794K | 0.61% | 4,498 +147 | +3% | +$25.9K |
|
38
Pembina Pipeline
PBA
$21.9B
| $743K | 0.57% | 20,529 | – | – |
|
39
Amgen
AMGN
$155B
| $693K | 0.53% | 3,985 +111 | +3% | +$19.3K |
|
40
Dominion Energy
D
$51.1B
| $688K | 0.53% | 8,485 +413 | +5% | +$33.5K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $685K | 0.52% | 10,614 +475 | +5% | +$30.7K |
|
42
Enbridge
ENB
$105B
| $674K | 0.52% | 17,235 +2,714 | +19% | +$106K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $671K | 0.51% | 13,786 +353 | +3% | +$17.2K |
|
44
Pfizer
PFE
$141B
| $666K | 0.51% | 18,401 +6,494 | +55% | +$235K |
|
45
Altria Group
MO
$113B
| $656K | 0.5% | 9,186 -1,866 | -17% | -$133K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $634K | 0.49% | 22,719 +2,100 | +10% | +$58.6K |
|
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $614K | 0.47% | +19,610 | New | +$614K |
|
48
Oracle
ORCL
$635B
| $614K | 0.47% | 12,989 +44 | +0.3% | +$2.08K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $607K | 0.47% | 26,325 -1,272 | -5% | -$29.3K |
|
50
Procter & Gamble
PG
$368B
| $585K | 0.45% | 6,366 +515 | +9% | +$47.3K |
|