CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+6.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+15%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
162
New
18
Increased
68
Reduced
44
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.4M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.22M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$983K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$895K |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Communication Services | 4% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 1.07% | 32,344 +1,484 | +5% | +$90K |
|
27
Park Aerospace
PKE
$372M
| $1.94M | 1.06% | 175,319 | – | – |
|
28
Walmart
WMT
$774B
| $1.9M | 1.04% | 13,255 +1,419 | +12% | +$203K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 1.04% | 23,529 -394 | -2% | -$31.7K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.91% | 9,685 +2,712 | +39% | +$466K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.89% | 11,038 +1,287 | +13% | +$190K |
|
32
Clorox
CLX
$14.5B
| $1.62M | 0.89% | 7,645 +701 | +10% | +$148K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58M | 0.86% | 10,130 -8 | -0.1% | -$1.25K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.83% | 12,099 +278 | +2% | +$35K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.5M | 0.82% | 20,792 +11,552 | +125% | +$832K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.81% | 34,046 -1,432 | -4% | -$62.5K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 0.8% | 9,546 +16 | +0.2% | +$2.44K |
|
38
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.44M | 0.79% | 46,655 +165 | +0.4% | +$5.08K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.38M | 0.76% | 16,670 +903 | +6% | +$74.8K |
|
40
Chevron
CVX
$324B
| $1.34M | 0.73% | 19,005 +6,965 | +58% | +$490K |
|
41
Essential Utilities
WTRG
$11.1B
| $1.32M | 0.72% | 32,379 | – | – |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.31M | 0.72% | 5,818 +286 | +5% | +$64.6K |
|
43
Netflix
NFLX
$513B
| $1.28M | 0.7% | 2,419 +125 | +5% | +$65.9K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.7% | 4 +1 | +33% | +$319K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.27M | 0.7% | 25,153 +6,452 | +35% | +$326K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.69% | 9,694 | – | – |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.24M | 0.68% | 11,114 +25 | +0.2% | +$2.8K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.23M | 0.67% | 24,699 -1,461 | -6% | -$72.8K |
|
49
AT&T
T
$209B
| $1.16M | 0.64% | 40,782 +5,832 | +17% | +$166K |
|
50
Pembina Pipeline
PBA
$21.9B
| $1.14M | 0.62% | 53,048 -42 | -0.1% | -$899 |
|