CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+15.52%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
163
New
28
Increased
37
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.99M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.3M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.93M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 3.88% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.85M | 1.16% | 33,833 +5,451 | +19% | +$298K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 1.11% | +30,860 | New | +$1.77M |
|
28
Clorox
CLX
$14.5B
| $1.53M | 0.96% | 6,944 +1,474 | +27% | +$324K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.47M | 0.92% | 10,138 +12 | +0.1% | +$1.74K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.91% | 11,821 -3,200 | -21% | -$394K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 0.89% | 35,478 -6,631 | -16% | -$266K |
|
32
Walmart
WMT
$774B
| $1.42M | 0.89% | 11,836 +3,033 | +34% | +$363K |
|
33
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.4M | 0.88% | 46,490 -53,025 | -53% | -$1.6M |
|
34
Essential Utilities
WTRG
$11.1B
| $1.4M | 0.88% | 32,379 | – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.86% | 9,751 +115 | +1% | +$16.1K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.85% | +9,530 | New | +$1.35M |
|
37
Microsoft
MSFT
$3.77T
| $1.32M | 0.83% | 6,440 +422 | +7% | +$86.4K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.3M | 0.82% | 26,160 -3,065 | -10% | -$153K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.82% | 15,767 +2,402 | +18% | +$198K |
|
40
Pembina Pipeline
PBA
$21.9B
| $1.3M | 0.82% | 53,090 +1,000 | +2% | +$24.5K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.26M | 0.79% | 9,481 +4,960 | +110% | +$659K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.73% | +11,089 | New | +$1.17M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 0.71% | 9,694 -1,647 | -15% | -$193K |
|
44
Netflix
NFLX
$513B
| $1.11M | 0.7% | 2,294 +45 | +2% | +$21.9K |
|
|
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.11M | 0.69% | 5,532 -19,929 | -78% | -$3.99M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.69% | 6,973 +2,640 | +61% | +$416K |
|
47
Chevron
CVX
$324B
| $1.06M | 0.66% | 12,040 +245 | +2% | +$21.5K |
|
48
AT&T
T
$209B
| $1.05M | 0.66% | 34,950 +528 | +2% | +$15.8K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $977K | 0.61% | 16,984 -904 | -5% | -$52K |
|
50
Tesla
TSLA
$1.08T
| $955K | 0.6% | 853 -11 | -1% | -$12.3K |
|