CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
204
Reduced
150
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Apple
AAPL
|
$3.17M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.74M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $2.3M | 0.41% |
13,938
-876
| -6% | -$144K |
|
52
Visa
V
$681B
| $2.28M | 0.4% |
34,724
-4,762
| -12% | -$313K |
|
53
Cheniere Energy
LNG
$52.6B
| $2.28M | 0.4% |
13,738
+2,058
| +18% | +$341K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.27M | 0.4% |
28,379
+435
| +2% | +$34.8K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.4% |
16,605
-2,508
| -13% | -$340K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.25M | 0.4% |
44,918
+5
| +0% | +$250 |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.21M | 0.39% |
45,859
+764
| +2% | +$36.8K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.18M | 0.39% |
57,770
+850
| +1% | +$32.1K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.16M | 0.38% |
29,039
-1,332
| -4% | -$98.9K |
|
60
Costco
COST
$421B
| $2.14M | 0.38% |
4,524
+45
| +1% | +$21.3K |
|
|
61
Tesla
TSLA
$1.08T
| $2.12M | 0.37% |
29,902
+5,967
| +25% | -$2.97M |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.1M | 0.37% |
21,234
+411
| +2% | +$40.6K |
|
63
Pfizer
PFE
$141B
| $2.06M | 0.36% |
73,484
+10,598
| +17% | +$297K |
|
64
Walt Disney
DIS
$211B
| $2.05M | 0.36% |
23,932
+1,454
| +6% | +$125K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.05M | 0.36% |
90,132
+9,365
| +12% | +$213K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.05M | 0.36% |
45,469
+11,734
| +35% | +$529K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.36% |
33,465
+1,567
| +5% | +$94.6K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.01M | 0.35% |
23,047
+323
| +1% | +$28.2K |
|
69
Park Aerospace
PKE
$372M
| $1.94M | 0.34% |
175,319
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $1.92M | 0.34% |
4,975
-285
| -5% | -$110K |
|
71
Exxon Mobil
XOM
$477B
| $1.91M | 0.34% |
21,876
+1,232
| +6% | +$108K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.34% |
15,471
+365
| +2% | +$45.1K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $1.89M | 0.33% |
41,247
+5,484
| +15% | +$251K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.33% |
8,700
+180
| +2% | +$38.5K |
|
75
Procter & Gamble
PG
$370B
| $1.85M | 0.33% |
14,641
-1,166
| -7% | -$147K |
|