CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
204
Reduced
150
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Apple
AAPL
|
$3.17M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.74M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.68M | 0.65% |
62,882
-3,181
| -5% | -$186K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.53M | 0.62% |
120,773
-210
| -0.2% | -$6.14K |
|
28
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.51M | 0.62% |
73,972
+1,538
| +2% | +$73.1K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.44M | 0.61% |
65,208
+2,163
| +3% | +$114K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.38M | 0.6% |
36,299
+33,464
| +1,180% | -$1.9M |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.38M | 0.6% |
19,364
+7,763
| +67% | +$1.35M |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.34M | 0.59% |
37,123
+14,470
| +64% | +$1.3M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.31M | 0.58% |
23,108
+3,395
| +17% | +$487K |
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.2M | 0.57% |
198,016
-2,596
| -1% | -$42K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.2M | 0.57% |
33,341
-1,449
| -4% | -$139K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.14M | 0.55% |
101,218
+11,385
| +13% | +$353K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.05M | 0.54% |
83,752
+1,929
| +2% | +$70.1K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $3.03M | 0.53% |
17,718
-366
| -2% | -$62.5K |
|
39
Schwab International Equity ETF
SCHF
$50B
| $2.95M | 0.52% |
104,885
+1,186
| +1% | +$33.4K |
|
40
Chevron
CVX
$318B
| $2.94M | 0.52% |
20,440
+751
| +4% | +$108K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.51% |
17,729
+283
| +2% | +$46.2K |
|
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.86M | 0.5% |
59,218
+1,020
| +2% | +$49.3K |
|
43
Merck
MRK
$210B
| $2.84M | 0.5% |
33,010
+3,086
| +10% | +$266K |
|
44
UnitedHealth
UNH
$279B
| $2.83M | 0.5% |
5,603
-301
| -5% | -$152K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $2.81M | 0.5% |
76,893
+27,140
| +55% | +$992K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $2.59M | 0.46% |
28,317
+21,735
| +330% | +$1.98M |
|
47
Bunge Global
BG
$16.3B
| $2.54M | 0.45% |
30,726
+12,266
| +66% | +$1.01M |
|
48
JPMorgan Chase
JPM
$824B
| $2.48M | 0.44% |
50,030
+44
| +0.1% | +$2.18K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.43% |
31,218
+6,595
| +27% | +$517K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $2.38M | 0.42% |
7,245
+1,044
| +17% | +$343K |
|