CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+7.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
442
New
39
Increased
181
Reduced
176
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.43% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.59M | 0.65% |
85,626
+1,874
| +2% | +$78.7K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.57M | 0.64% |
37,690
+14,643
| +64% | +$1.39M |
|
28
Merck
MRK
$210B
| $3.53M | 0.64% |
31,825
-1,185
| -4% | -$131K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $3.42M | 0.62% |
18,643
+925
| +5% | +$170K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.37M | 0.61% |
102,201
+983
| +1% | +$32.4K |
|
31
JPMorgan Chase
JPM
$824B
| $3.36M | 0.61% |
51,426
+1,396
| +3% | +$91.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.36M | 0.61% |
39,000
+2,701
| +7% | +$232K |
|
33
Bunge Global
BG
$16.3B
| $3.33M | 0.6% |
33,389
+2,663
| +9% | +$266K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.33M | 0.6% |
113,235
-7,538
| -6% | -$221K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.32M | 0.6% |
37,644
-2,773
| -7% | -$245K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $3.32M | 0.6% |
102,938
-1,947
| -2% | -$62.7K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.19M | 0.58% |
53,659
+33,504
| +166% | +$1.99M |
|
38
Johnson & Johnson
JNJ
$429B
| $3.17M | 0.57% |
17,964
+235
| +1% | +$41.5K |
|
39
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
| $3.15M | 0.57% |
+142,373
| New | +$3.15M |
|
40
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.14M | 0.57% |
78,757
+35,698
| +83% | +$1.42M |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $3.13M | 0.56% |
82,183
+5,290
| +7% | +$201K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.06M | 0.55% |
19,278
-3,830
| -17% | -$608K |
|
43
iShares Mortgage Real Estate ETF
REM
$602M
| $3.03M | 0.55% |
133,713
+114,488
| +596% | +$2.6M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.02M | 0.54% |
57,265
+18,876
| +49% | +$996K |
|
45
SPDR Gold Trust
GLD
$111B
| $3.01M | 0.54% |
17,730
+7,401
| +72% | +$1.26M |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.95M | 0.53% |
+59,035
| New | +$2.95M |
|
47
Exxon Mobil
XOM
$477B
| $2.91M | 0.52% |
26,350
+4,474
| +20% | +$493K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.52% |
34,323
+3,105
| +10% | +$260K |
|
49
Vanguard Value ETF
VTV
$143B
| $2.69M | 0.49% |
19,176
+3,705
| +24% | +$520K |
|
50
Visa
V
$681B
| $2.69M | 0.48% |
34,829
+105
| +0.3% | +$8.1K |
|