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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$23.6M
Cap. Flow
+$5.66M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.94%
Holding
164
New
23
Increased
42
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.92M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.36M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.2%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.63M 1.1%
17,060
+8,760
+106% +$848K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$1.52M 1.02%
37,042
-679
-2% -$37.4K
VZ icon
28
Verizon
VZ
$195B
$1.5M 1.01%
28,382
+16,363
+136% +$936K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.45M 0.98%
+46,320
New +$1.92M
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.42M 0.96%
123,462
-2,872
-2% -$41.8K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.41M 0.95%
29,225
-1,472
-5% -$72K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.92%
42,109
-397
-0.9% -$16.2K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.35M 0.91%
11,100
+38
+0.3% +$4.84K
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$1.25M 0.84%
32,379
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.24M 0.84%
9,636
-4
-0% -$567
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.13M 0.76%
55,596
-14,950
-21% -$433K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.76%
11,341
-5,380
-32% -$642K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.1M 0.74%
+10,126
New +$1.52M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.71%
+13,365
New +$1.07M
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.01M 0.68%
31,758
+5,140
+19% +$162K
WMT icon
41
Walmart Inc
WMT
$885B
$1M 0.68%
+26,409
New +$1.02M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$1M 0.68%
17,888
-317
-2% -$18.1K
T icon
43
AT&T
T
$159B
$966K 0.65%
45,575
+2,047
+5% +$55.9K
CLX icon
44
Clorox
CLX
$11.6B
$955K 0.64%
+5,470
New +$904K
MSFT icon
45
Microsoft
MSFT
$3.45T
$915K 0.62%
6,018
+595
+11% +$97.8K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$903K 0.61%
33,355
-1,955
-6% -$72.7K
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$902K 0.61%
16,157
+7,155
+79% +$525K
PBA icon
48
Pembina Pipeline
PBA
$28.4B
$866K 0.58%
52,090
+33,680
+183% +$1.11M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$848K 0.57%
+7,647
New +$846K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$835K 0.56%
12,797
-69
-0.5% -$6.06K
1
2
3 4 5

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CGA
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HWCM
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SM
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Continuum Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Continuum Advisory held 164 positions worth $149M, down 14% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $5.66M of net new capital in Q1 2020, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 46,320 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.38M trimmed.

  • Continuum Advisory's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 46,320 shares worth $1.45M.
  • Continuum Advisory added most to Vanguard Russell 1000 Growth ETF in Q1 2020, an estimated $3.7M increase.
  • Continuum Advisory's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.38M.
  • Continuum Advisory fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $2.36M.
  • Continuum Advisory's ten largest holdings make up 35% of its $149M portfolio in Q1 2020.
  • Continuum Advisory opened 23 new positions and closed 27 in Q1 2020.
  • Continuum Advisory's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Continuum Advisory's 13F filing for Q1 2020, filed 18 May 2021.