CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+6.49%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
168
Reduced
85
Closed
17
Top Buys
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$7.36M |
| 2 |
iShares MBS ETF
MBB
|
$4.99M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$4.06M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.91M | 0.88% |
15,345
+381
| +3% | +$97.1K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $3.78M | 0.85% |
23,079
+302
| +1% | +$49.5K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.75M | 0.84% |
90,434
+12,991
| +17% | +$539K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.63M | 0.82% |
48,651
+2,923
| +6% | +$218K |
|
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.62M | 0.81% |
34,148
+26,029
| +321% | +$2.76M |
|
31
Vanguard Small-Cap ETF
VB
$65.7B
| $3.43M | 0.77% |
15,174
+465
| +3% | +$105K |
|
32
iShares Russell 2000 ETF
IWM
$66.3B
| $3.26M | 0.73% |
14,663
-89
| -0.6% | -$19.8K |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.08M | 0.69% |
56,548
+5,962
| +12% | +$325K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.04M | 0.68% |
29,641
+5,579
| +23% | +$571K |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.86M | 0.64% |
988
+241
| +32% | +$698K |
|
36
Teleflex
TFX
$5.52B
| $2.69M | 0.6% |
8,184
+1,097
| +15% | +$360K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.63M | 0.59% |
51,415
+513
| +1% | +$26.2K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.53M | 0.57% |
50,196
+21,545
| +75% | +$1.09M |
|
39
Walt Disney
DIS
$209B
| $2.5M | 0.56% |
18,301
+717
| +4% | +$97.8K |
|
40
Tesla
TSLA
$1.1T
| $2.46M | 0.55% |
24,310
+805
| +3% | +$81.6K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.44M | 0.55% |
13,633
+369
| +3% | +$66K |
|
42
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.41M | 0.54% |
76,336
+6,172
| +9% | +$194K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.38M | 0.54% |
24,241
+667
| +3% | +$65.5K |
|
44
ProShares Ultra Technology
ROM
$757M
| $2.38M | 0.53% |
18,671
+2,635
| +16% | +$336K |
|
45
Vanguard Growth ETF
VUG
$184B
| $2.35M | 0.53% |
7,315
+1,607
| +28% | +$516K |
|
46
Park Aerospace
PKE
$375M
| $2.32M | 0.52% |
175,819
+500
| +0.3% | +$6.6K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.29M | 0.51% |
29,094
+288
| +1% | +$22.6K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.25M | 0.51% |
27,656
+95
| +0.3% | +$7.72K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 0.5% |
6,613
+653
| +11% | +$220K |
|
50
Chevron
CVX
$318B
| $2.17M | 0.49% |
18,473
+860
| +5% | +$101K |
|