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Continuum Advisory Portfolio holdings
AUM
$1.04B
1-Year Est. Return
21.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
–
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.11M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.77M |
| 3 |
Apple
AAPL
|
+$3.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.5% |
| 2 | Technology | 6.43% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 3.38% |
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Continuum Advisory's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Continuum Advisory, which disclosed 114 positions worth $83.3M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Vanguard Total Bond Market: 63,231 shares worth $5.13M.
By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, followed by Technology and Financials.
- Continuum Advisory's largest Q1 2017 buy was Vanguard Total Bond Market: 63,231 shares worth $5.13M.
- Continuum Advisory's ten largest holdings make up 38% of its $83.3M portfolio in Q1 2017.
- Continuum Advisory disclosed 114 positions in Q1 2017, its first 13F filing on record.
Based on Continuum Advisory's 13F filing for Q1 2017, filed 18 May 2021.