CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+6.56%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+34%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
113
Reduced
33
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $2.76M | 0.86% |
12,256
+1,462
| +14% | +$329K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.7M | 0.84% |
49,068
+1,184
| +2% | +$65.2K |
|
|
28
Walt Disney
DIS
$211B
| $2.63M | 0.82% |
14,962
+12,807
| +594% | +$2.25M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.63M | 0.82% |
23,241
+5,161
| +29% | +$583K |
|
30
Park Aerospace
PKE
$372M
| $2.61M | 0.81% |
175,319
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.73% |
14,261
+2,563
| +22% | +$422K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.25M | 0.7% |
12,926
+116
| +0.9% | +$20.1K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.12M | 0.66% |
23,373
+1,038
| +5% | +$94.1K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.65% |
6,042
+2,065
| +52% | +$718K |
|
35
Adobe
ADBE
$148B
| $2.04M | 0.63% |
3,481
+1,683
| +94% | +$986K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.97M | 0.61% |
28,201
+21,553
| +324% | +$112K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 0.6% |
23,459
+3,874
| +20% | +$320K |
|
38
Chevron
CVX
$318B
| $1.85M | 0.58% |
17,703
+1,452
| +9% | +$152K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.84M | 0.57% |
33,862
+1,844
| +6% | +$100K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $1.79M | 0.56% |
28,684
-464
| -2% | -$29K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.76M | 0.55% |
34,603
-18,705
| -35% | -$949K |
|
42
JPMorgan Chase
JPM
$824B
| $1.75M | 0.54% |
11,248
+5,135
| +84% | +$799K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.54% |
709
+342
| +93% | +$835K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.69M | 0.53% |
10,919
-170
| -2% | -$26.3K |
|
45
Pembina Pipeline
PBA
$21.9B
| $1.69M | 0.52% |
53,048
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.52% |
4
| – | – |
|
47
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.65M | 0.51% |
53,014
+6,073
| +13% | +$189K |
|
48
Visa
V
$681B
| $1.55M | 0.48% |
6,626
+3,832
| +137% | +$896K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.47% |
14,991
+1,117
| +8% | +$114K |
|
50
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.52M | 0.47% |
18,181
+3,873
| +27% | +$323K |
|