CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+5.36%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+6.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.93M |
| 5 |
AGNC Investment
AGNC
|
$1.79M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.83M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 4 |
Merck
MRK
|
$1.95M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.1M | 0.65% |
71,278
+1,077
| +2% | +$62K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.09M | 0.65% |
60,969
+458
| +0.8% | +$30.7K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 0.63% |
36,636
+5,417
| +17% | +$585K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.92M | 0.62% |
97,707
+3,648
| +4% | +$146K |
|
30
Chevron
CVX
$318B
| $3.67M | 0.58% |
23,344
+2,585
| +12% | +$407K |
|
31
JPMorgan Chase
JPM
$824B
| $3.62M | 0.58% |
51,285
+298
| +0.6% | +$21.1K |
|
32
SPDR Gold Trust
GLD
$111B
| $3.56M | 0.57% |
19,943
+1,065
| +6% | +$190K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.52M | 0.56% |
102,403
+3,082
| +3% | +$106K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.51M | 0.56% |
35,260
+12,494
| +55% | +$1.25M |
|
35
Schwab International Equity ETF
SCHF
$50B
| $3.46M | 0.55% |
97,005
+856
| +0.9% | +$30.5K |
|
36
iShares Mortgage Real Estate ETF
REM
$602M
| $3.32M | 0.53% |
140,692
+3,903
| +3% | +$92.1K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $3.3M | 0.52% |
8,092
+1,403
| +21% | +$571K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 0.52% |
11,426
-1,118
| -9% | -$321K |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.19M | 0.51% |
21,699
-2,808
| -11% | -$413K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.15M | 0.5% |
106,924
+1,509
| +1% | +$44.4K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $3.13M | 0.5% |
79,911
+297
| +0.4% | +$11.6K |
|
42
Vanguard Value ETF
VTV
$143B
| $3.08M | 0.49% |
21,646
+861
| +4% | +$122K |
|
43
Visa
V
$681B
| $3.03M | 0.48% |
34,671
+64
| +0.2% | +$5.6K |
|
44
Exxon Mobil
XOM
$477B
| $3.02M | 0.48% |
28,137
+812
| +3% | +$87.1K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.02M | 0.48% |
18,237
+226
| +1% | +$37.4K |
|
46
Annaly Capital Management
NLY
$13.8B
| $2.95M | 0.47% |
147,362
+6,978
| +5% | +$140K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.45% |
17,171
+174
| +1% | +$28.8K |
|
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.81M | 0.45% |
57,044
-535
| -0.9% | -$26.4K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.74M | 0.44% |
29,098
+1,114
| +4% | +$105K |
|
50
Adobe
ADBE
$148B
| $2.73M | 0.43% |
5,586
+15
| +0.3% | +$7.34K |
|