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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
-12.22%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$23.6M
Cap. Flow
+$5.66M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.94%
Holding
164
New
23
Increased
42
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.92M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.36M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.2%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMTL
51
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$829K 0.56%
18,336
+1,195
+7% +$60.4K
NFLX icon
52
Netflix
NFLX
$299B
$819K 0.55%
22,490
+200
+0.9% +$7.08K
CVX icon
53
Chevron
CVX
$392B
$809K 0.54%
11,795
+1,890
+19% +$187K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$795K 0.54%
8,028
+2,363
+42% +$239K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$784K 0.53%
3
-1
-25% -$319K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$759K 0.51%
27,003
+9,263
+52% +$249K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$724K 0.49%
25,104
+1,506
+6% +$43.1K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$694K 0.47%
+14,550
New +$984K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$689K 0.46%
25,346
-804
-3% -$21.7K
KOD icon
60
Kodiak Sciences
KOD
$2.6B
$684K 0.46%
+16,000
New +$960K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$669K 0.45%
+16,807
New +$753K
CERN
62
DELISTED
Cerner Corp
CERN
$668K 0.45%
11,000
– –
REET icon
63
iShares Global REIT ETF
REET
$5.09B
$661K 0.45%
36,867
+821
+2% +$20.9K
EWX icon
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$653K 0.44%
20,318
-8,866
-30% -$371K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$639K 0.43%
4,004
+355
+10% +$69.5K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$589K 0.4%
5,351
-201
-4% -$22.9K
CECO icon
67
Ceco Environmental
CECO
$3.85B
$571K 0.38%
125,418
– –
ADBE icon
68
Adobe
ADBE
$99.5B
$570K 0.38%
1,894
– –
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$555K 0.37%
+6,373
New +$680K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$533K 0.36%
4,333
+1,603
+59% +$248K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$510K 0.34%
6,568
-206
-3% -$19.7K
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$504K 0.34%
+9,862
New +$710K
QEFA icon
73
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$496K 0.33%
9,644
-400
-4% -$24.8K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$487K 0.33%
19,565
+137
+0.7% +$4.1K
JPM icon
75
JPMorgan Chase
JPM
$935B
$473K 0.32%
5,611
+681
+14% +$82.7K
1 2
3
4 5

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CCP
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CGA
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HWCM
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SM
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OPFM
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Continuum Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Continuum Advisory held 164 positions worth $149M, down 14% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $5.66M of net new capital in Q1 2020, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 46,320 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.38M trimmed.

  • Continuum Advisory's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 46,320 shares worth $1.45M.
  • Continuum Advisory added most to Vanguard Russell 1000 Growth ETF in Q1 2020, an estimated $3.7M increase.
  • Continuum Advisory's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.38M.
  • Continuum Advisory fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $2.36M.
  • Continuum Advisory's ten largest holdings make up 35% of its $149M portfolio in Q1 2020.
  • Continuum Advisory opened 23 new positions and closed 27 in Q1 2020.
  • Continuum Advisory's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Continuum Advisory's 13F filing for Q1 2020, filed 18 May 2021.