CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-1.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-8.5%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
191
New
23
Increased
40
Reduced
71
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.34M |
| 3 |
Park Aerospace
PKE
|
$1.97M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.44M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 5 |
Southern Company
SO
|
$861K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $631K | 0.53% | 2,136 +161 | +8% | +$47.6K |
|
52
SPDR Portfolio TIPS ETF
SPIP
$965M
| $627K | 0.52% | +11,246 | New | +$627K |
|
53
Oracle
ORCL
$635B
| $623K | 0.52% | 13,620 +631 | +5% | +$28.9K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $612K | 0.51% | 9,382 -1,232 | -12% | -$80.4K |
|
55
Vanguard Value ETF
VTV
$144B
| $608K | 0.51% | 5,895 +989 | +20% | +$102K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $597K | 0.5% | 579 +68 | +13% | +$70.1K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $553K | 0.46% | 16,403 -143 | -0.9% | -$4.82K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $550K | 0.46% | 5,416 +2,922 | +117% | +$297K |
|
59
Adobe
ADBE
$151B
| $519K | 0.43% | 2,404 +958 | +66% | +$207K |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $519K | 0.43% | +9,849 | New | +$519K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $515K | 0.43% | 9,752 -573 | -6% | -$30.3K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $501K | 0.42% | 6,744 +366 | +6% | +$27.2K |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $500K | 0.42% | 21,606 -4,719 | -18% | -$109K |
|
64
Lowe's Companies
LOW
$145B
| $486K | 0.41% | 5,542 -322 | -5% | -$28.2K |
|
65
Amazon
AMZN
$2.44T
| $485K | 0.41% | 335 -24 | -7% | -$34.7K |
|
66
Cisco
CSCO
$274B
| $473K | 0.4% | 11,038 -1,407 | -11% | -$60.3K |
|
67
Bank of America
BAC
$376B
| $457K | 0.38% | 15,250 -1,819 | -11% | -$54.5K |
|
68
Amgen
AMGN
$155B
| $443K | 0.37% | 2,598 -1,387 | -35% | -$237K |
|
69
Intel
INTC
$107B
| $438K | 0.37% | 8,417 -1,897 | -18% | -$98.7K |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $424K | 0.36% | 16,867 -4 | -0% | -$101 |
|
71
McKesson
MCK
$85.4B
| $417K | 0.35% | 2,958 +442 | +18% | +$62.3K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $416K | 0.35% | 6,882 +138 | +2% | +$8.34K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $412K | 0.34% | 4,812 +793 | +20% | +$67.9K |
|
74
Vanguard Growth ETF
VUG
$185B
| $411K | 0.34% | 2,894 -530 | -15% | -$75.3K |
|
75
General Dynamics
GD
$87.3B
| $409K | 0.34% | 1,853 -107 | -5% | -$23.6K |
|