CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+3.95%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
168
New
13
Increased
59
Reduced
64
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.09M |
| 2 |
Teleflex
TFX
|
$1.87M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $822K | 0.55% | 16,951 +567 | +3% | +$27.5K |
|
52
Vanguard Value ETF
VTV
$144B
| $814K | 0.54% | 7,324 -179 | -2% | -$19.9K |
|
53
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $813K | 0.54% | 33,630 +10,152 | +43% | +$245K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $812K | 0.54% | 679 +52 | +8% | +$62.2K |
|
55
Oracle
ORCL
$635B
| $798K | 0.53% | 15,414 -189 | -1% | -$9.79K |
|
56
Verizon
VZ
$186B
| $762K | 0.51% | 14,150 -1,820 | -11% | -$98K |
|
57
Vanguard Growth ETF
VUG
$185B
| $759K | 0.5% | 4,700 +250 | +6% | +$40.4K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $753K | 0.5% | 27,202 +837 | +3% | +$23.2K |
|
59
iShares MBS ETF
MBB
$41B
| $740K | 0.49% | 7,184 -2,044 | -22% | -$211K |
|
60
Pembina Pipeline
PBA
$21.9B
| $722K | 0.48% | 20,619 -58 | -0.3% | -$2.03K |
|
61
Visa
V
$683B
| $720K | 0.48% | 4,776 -1,233 | -21% | -$186K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $711K | 0.47% | 4,379 +233 | +6% | +$37.8K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $711K | 0.47% | 6,600 -4,242 | -39% | -$457K |
|
64
Comcast
CMCSA
$125B
| $651K | 0.43% | 18,330 -447 | -2% | -$15.9K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $629K | 0.42% | 5,256 -84 | -2% | -$10.1K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $597K | 0.4% | 12,691 -61 | -0.5% | -$2.87K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $547K | 0.36% | 9,726 +91 | +0.9% | +$5.12K |
|
68
Adobe
ADBE
$151B
| $538K | 0.36% | 1,954 +15 | +0.8% | +$4.13K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $521K | 0.35% | 15,501 -436 | -3% | -$14.7K |
|
70
Lowe's Companies
LOW
$145B
| $504K | 0.34% | 4,417 -1,357 | -24% | -$155K |
|
71
Cisco
CSCO
$274B
| $492K | 0.33% | 10,074 +603 | +6% | +$29.5K |
|
72
American Express
AXP
$231B
| $477K | 0.32% | 4,423 -40 | -0.9% | -$4.31K |
|
73
JPMorgan Chase
JPM
$829B
| $476K | 0.32% | 4,197 +2,111 | +101% | +$239K |
|
74
Novartis
NVS
$245B
| $474K | 0.32% | 5,487 -94 | -2% | -$8.12K |
|
75
Microsoft
MSFT
$3.77T
| $469K | 0.31% | 4,057 -68 | -2% | -$7.86K |
|