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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
+11.75%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$37M
Cap. Flow
+$19.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
33.53%
Holding
162
New
12
Increased
68
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.37M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.87M
3
WMT icon
Walmart Inc
WMT
+$2.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.43M
5
V icon
Visa
V
+$1.14M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$758K
4
EPD icon
Enterprise Products Partners
EPD
+$465K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 4.4%
3 Communication Services 3.81%
4 Consumer Staples 3.17%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.47M 1.12%
11,093
+1,029
+10% +$221K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.43M 1.11%
35,175
+2,831
+9% +$183K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.38M 1.08%
155,818
-1,778
-1% -$25.3K
KOD icon
29
Kodiak Sciences
KOD
$2.6B
$2.35M 1.07%
16,000
– –
PKE icon
30
Park Aerospace
PKE
$737M
$2.35M 1.07%
175,319
– –
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.01M 0.92%
65,405
-301
-0.5% -$9.24K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.98M 0.9%
10,143
+13
+0.1% +$2.29K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.97M 0.9%
12,517
+1,479
+13% +$218K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.96M 0.89%
9,995
+449
+5% +$78.6K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 0.84%
22,248
+8,706
+64% +$721K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.79M 0.81%
12,575
+1,461
+13% +$188K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.69M 0.77%
30,620
+5,467
+22% +$287K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.68M 0.76%
42,054
+470
+1% +$18.1K
CLX icon
39
Clorox
CLX
$11.6B
$1.67M 0.76%
8,291
+646
+8% +$134K
V icon
40
Visa
V
$684B
$1.65M 0.75%
7,555
+5,563
+279% +$1.14M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.73%
32,104
-1,942
-6% -$91.2K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.73%
11,294
+1,600
+17% +$217K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$1.58M 0.72%
50,762
+21,096
+71% +$648K
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$1.53M 0.7%
32,379
– –
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.51M 0.69%
24,412
+1,140
+5% +$66.8K
CVX icon
46
Chevron
CVX
$392B
$1.46M 0.67%
17,335
-1,670
-9% -$135K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.42M 0.65%
22,853
+4,671
+26% +$269K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.64%
16,893
+223
+1% +$18.5K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.39M 0.63%
44,731
-1,924
-4% -$59.2K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.63%
4
– –
1
2
3 4 5

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CIA
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CCP
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
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RC
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OPFM
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WP
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Continuum Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Continuum Advisory held 162 positions worth $220M, up 20% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continuum Advisory deployed $19.1M of net new capital in Q4 2020, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.89M trimmed.

  • Continuum Advisory's largest Q4 2020 buy was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.
  • Continuum Advisory added most to Vanguard Extended Market ETF in Q4 2020, an estimated $6.37M increase.
  • Continuum Advisory's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.89M.
  • Continuum Advisory fully exited Enterprise Products Partners in Q4 2020, selling an estimated $465K.
  • Continuum Advisory's ten largest holdings make up 34% of its $220M portfolio in Q4 2020.
  • Continuum Advisory opened 12 new positions and closed 7 in Q4 2020.
  • Continuum Advisory's portfolio value rose 20% quarter-over-quarter to $220M.

Based on Continuum Advisory's 13F filing for Q4 2020, filed 17 May 2021.