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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
+15.52%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
(+7.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
165
New
28
Increased
37
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.88M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.8M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.9M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.61M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.28M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $1.85M | 1.16% |
33,833
+5,451
| +19% | +$307K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.77M | 1.11% |
+30,860
| New | +$1.67M |
|
28
Clorox
CLX
$11.6B
| $1.52M | 0.96% |
6,944
+1,474
| +27% | +$294K |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.47M | 0.92% |
10,138
+12
| +0.1% | +$1.61K |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $1.46M | 0.91% |
11,821
-3,200
| -21% | -$389K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.42M | 0.89% |
35,478
-6,631
| -16% | -$245K |
|
32
Walmart Inc
WMT
$885B
| $1.42M | 0.89% |
35,508
+9,099
| +34% | +$374K |
|
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.4M | 0.88% |
46,490
-53,025
| -53% | -$1.58M |
|
34
Essential Utilities
WTRG
$11.3B
| $1.4M | 0.88% |
32,379
| – | – |
|
35
Johnson & Johnson
JNJ
$618B
| $1.37M | 0.86% |
9,751
+115
| +1% | +$16.8K |
|
36
iShares Russell 2000 ETF
IWM
$79.8B
| $1.35M | 0.85% |
+9,530
| New | +$1.25M |
|
37
Microsoft
MSFT
$3.45T
| $1.32M | 0.83% |
6,440
+422
| +7% | +$76.6K |
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.3M | 0.82% |
26,160
-3,065
| -10% | -$151K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.3M | 0.82% |
15,767
+2,402
| +18% | +$195K |
|
40
Pembina Pipeline
PBA
$28.4B
| $1.3M | 0.82% |
53,090
+1,000
| +2% | +$23.1K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.26M | 0.79% |
9,481
+4,960
| +110% | +$600K |
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.17M | 0.73% |
+11,089
| New | +$1.11M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.14M | 0.71% |
9,694
-1,647
| -15% | -$187K |
|
44
Netflix
NFLX
$299B
| $1.11M | 0.7% |
22,940
+450
| +2% | +$19.2K |
|
|
45
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.11M | 0.69% |
22,128
-79,716
| -78% | -$3.61M |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.1M | 0.69% |
6,973
+2,640
| +61% | +$389K |
|
47
Chevron
CVX
$392B
| $1.05M | 0.66% |
12,040
+245
| +2% | +$21.9K |
|
48
AT&T
T
$159B
| $1.04M | 0.66% |
46,274
+699
| +2% | +$15.9K |
|
49
Vanguard Total International Bond ETF
BNDX
$81.9B
| $977K | 0.61% |
16,984
-904
| -5% | -$51.7K |
|
50
Tesla
TSLA
$1.23T
| $955K | 0.6% |
12,795
-165
| -1% | -$8.93K |
|
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Continuum Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Continuum Advisory held 165 positions worth $159M, up 7.4% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Continuum Advisory withdrew a net $13.4M in Q2 2020, closing 19 positions and reducing 62 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Continuum Advisory opened a new position in Avantis International Small Cap Value ETF worth $3.05M.
- Continuum Advisory's largest Q2 2020 buy was Avantis International Small Cap Value ETF: 68,761 shares worth $3.05M.
- Continuum Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, an estimated $1.9M increase.
- Continuum Advisory's biggest Q2 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.61M.
- Continuum Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.35M.
- Continuum Advisory's ten largest holdings make up 33% of its $159M portfolio in Q2 2020.
- Continuum Advisory opened 28 new positions and closed 19 in Q2 2020.
- Continuum Advisory's portfolio value rose 7.4% quarter-over-quarter to $159M.
Based on Continuum Advisory's 13F filing for Q2 2020, filed 18 May 2021.