CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+9.78%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$21.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.48M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$18.7M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 4 |
McDonald's
MCD
|
$6.54M |
| 5 |
Visa
V
|
$5.79M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.9M | 0.7% |
13,738
-1,228
| -8% | -$438K |
|
27
Vanguard S&P 500 ETF
VOO
$721B
| $4.84M | 0.69% |
11,073
+1,596
| +17% | +$698K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.7M | 0.67% |
98,178
+4,065
| +4% | +$195K |
|
29
Vanguard Small-Cap ETF
VB
$65.7B
| $4.69M | 0.67% |
21,977
-382
| -2% | -$81.5K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.32M | 0.61% |
52,655
-49,719
| -49% | -$4.08M |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.12M | 0.59% |
58,842
+47
| +0.1% | +$3.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $4.05M | 0.58% |
28,721
-9,616
| -25% | -$1.36M |
|
33
JPMorgan Chase
JPM
$815B
| $4.03M | 0.57% |
23,666
-27,945
| -54% | -$4.75M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.79M | 0.54% |
34,987
-2,072
| -6% | -$225K |
|
35
Vanguard Value ETF
VTV
$142B
| $3.78M | 0.54% |
25,302
+2,440
| +11% | +$365K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.54M | 0.5% |
7,449
-143
| -2% | -$68K |
|
|
37
iShares US Medical Devices ETF
IHI
$4.23B
| $3.48M | 0.5% |
+64,549
| New | +$3.48M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.49% |
9,792
-1,865
| -16% | -$661K |
|
39
AGNC Investment
AGNC
$10.3B
| $3.41M | 0.48% |
347,483
-8,674
| -2% | -$85.1K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.36M | 0.48% |
94,854
-6,659
| -7% | -$236K |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $3.32M | 0.47% |
18,909
-2,676
| -12% | -$470K |
|
|
42
Visa
V
$675B
| $3.31M | 0.47% |
12,721
-22,238
| -64% | -$5.79M |
|
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.26M | 0.46% |
65,485
+9,092
| +16% | +$453K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $3.25M | 0.46% |
88,000
-6,114
| -6% | -$226K |
|
45
NVIDIA
NVDA
$4.14T
| $3.18M | 0.45% |
6,425
-326
| -5% | -$161K |
|
46
Annaly Capital Management
NLY
$13.6B
| $3.13M | 0.45% |
161,810
-2,332
| -1% | -$45.2K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.09M | 0.44% |
103,889
-3,153
| -3% | -$93.9K |
|
48
Chevron
CVX
$318B
| $2.96M | 0.42% |
19,851
-3,622
| -15% | -$540K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $2.92M | 0.42% |
50,441
+432
| +0.9% | +$25K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.83M | 0.4% |
29,717
-2,585
| -8% | -$246K |
|