CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-2.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+18%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
396
New
94
Increased
212
Reduced
51
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.1M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.72M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.51M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.79M | 0.72% |
17,330
+1,985
| +13% | +$434K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.68M | 0.7% |
123,027
-6,894
| -5% | -$206K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.59M | 0.68% |
34,427
+279
| +0.8% | +$29.1K |
|
29
Visa
V
$675B
| $3.58M | 0.68% |
38,683
+9,830
| +34% | +$909K |
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $3.52M | 0.67% |
102,886
-2,831
| -3% | -$96.9K |
|
31
Vanguard Small-Cap ETF
VB
$65.7B
| $3.5M | 0.66% |
17,939
+2,765
| +18% | +$539K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.39M | 0.64% |
93,380
+2,946
| +3% | +$107K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.28M | 0.62% |
33,015
-1,890
| -5% | -$188K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.24M | 0.62% |
19,666
+6,033
| +44% | +$994K |
|
35
Chevron
CVX
$318B
| $2.98M | 0.57% |
19,037
+564
| +3% | +$88.4K |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.92M | 0.56% |
57,407
+859
| +2% | +$43.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.55% |
8,944
+4,083
| +84% | +$1.32M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.54% |
14,261
+7,648
| +116% | +$1.53M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.82M | 0.53% |
62,921
+11,506
| +22% | +$515K |
|
40
Costco
COST
$419B
| $2.76M | 0.52% |
5,198
+2,163
| +71% | +$1.15M |
|
41
iShares Russell 2000 ETF
IWM
$66.3B
| $2.73M | 0.52% |
14,754
+91
| +0.6% | +$16.8K |
|
42
UnitedHealth
UNH
$277B
| $2.69M | 0.51% |
5,292
+2,155
| +69% | +$1.1M |
|
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.63M | 0.5% |
45,409
-23,602
| -34% | -$1.37M |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.55M | 0.48% |
27,768
+3,527
| +15% | +$323K |
|
45
NVIDIA
NVDA
$4.14T
| $2.48M | 0.47% |
13,360
+7,615
| +133% | +$1.41M |
|
46
Johnson & Johnson
JNJ
$426B
| $2.44M | 0.46% |
13,514
+1,786
| +15% | +$322K |
|
47
Procter & Gamble
PG
$368B
| $2.43M | 0.46% |
15,154
+5,831
| +63% | +$936K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.43M | 0.46% |
56,318
+26,677
| +90% | +$1.15M |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.41M | 0.46% |
48,037
-2,159
| -4% | -$108K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $2.37M | 0.45% |
+11,581
| New | +$2.37M |
|