CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-2.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+18%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
396
New
94
Increased
212
Reduced
51
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.1M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.72M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.51M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$721B
| $2.35M | 0.45% |
6,209
+3,511
| +130% | +$1.33M |
|
52
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $2.35M | 0.45% |
22,997
+20,248
| +737% | +$2.07M |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $2.34M | 0.45% |
2,219
+606
| +38% | +$640K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.33M | 0.44% |
30,324
+2,668
| +10% | +$205K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.27M | 0.43% |
41,192
+4,789
| +13% | +$264K |
|
56
Teleflex
TFX
$5.52B
| $2.25M | 0.43% |
7,880
-304
| -4% | -$86.8K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.19M | 0.42% |
42,944
+37,872
| +747% | +$1.93M |
|
58
Merck
MRK
$211B
| $2.17M | 0.41% |
24,421
+16,158
| +196% | +$1.43M |
|
59
Walt Disney
DIS
$209B
| $2.14M | 0.41% |
21,384
+3,083
| +17% | +$309K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.1M | 0.4% |
32,340
+9,261
| +40% | +$601K |
|
61
JPMorgan Chase
JPM
$815B
| $2.06M | 0.39% |
43,602
+5,107
| +13% | +$242K |
|
62
Park Aerospace
PKE
$375M
| $2.05M | 0.39% |
175,319
-500
| -0.3% | -$5.85K |
|
63
Mastercard
MA
$533B
| $2.03M | 0.39% |
5,595
+2,760
| +97% | +$1M |
|
64
Vanguard Growth ETF
VUG
$184B
| $2.02M | 0.38% |
8,074
+759
| +10% | +$190K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.97M | 0.37% |
91,355
+74,734
| +450% | +$1.61M |
|
66
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.97M | 0.37% |
67,107
-9,229
| -12% | -$271K |
|
67
Vanguard Real Estate ETF
VNQ
$34B
| $1.97M | 0.37% |
18,903
+1,879
| +11% | +$195K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.94M | 0.37% |
80,480
+43,239
| +116% | +$1.04M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.94M | 0.37% |
4
| – | – |
|
70
Adobe
ADBE
$147B
| $1.93M | 0.37% |
4,880
+1,289
| +36% | +$510K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.92M | 0.36% |
24,395
+2,623
| +12% | +$206K |
|
72
Walmart
WMT
$787B
| $1.92M | 0.36% |
33,388
+3,313
| +11% | +$190K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.36% |
38,135
+5,846
| +18% | +$293K |
|
74
Pembina Pipeline
PBA
$21.9B
| $1.9M | 0.36% |
50,285
-1,336
| -3% | -$50.6K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.9M | 0.36% |
+44,510
| New | +$1.9M |
|