CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+4.86%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$83.3M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.84M |
| 3 |
Apple
AAPL
|
$4.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.5% |
| 2 | Technology | 6.43% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $307K | 0.37% | +2,069 | New | +$307K |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $306K | 0.37% | +16,550 | New | +$306K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $304K | 0.36% | +5,631 | New | +$304K |
|
79
Compass Minerals
CMP
$794M
| $299K | 0.36% | +4,409 | New | +$299K |
|
80
Home Depot
HD
$405B
| $296K | 0.36% | +2,013 | New | +$296K |
|
81
Microsoft
MSFT
$3.77T
| $293K | 0.35% | +4,449 | New | +$293K |
|
82
Mastercard
MA
$538B
| $292K | 0.35% | +2,593 | New | +$292K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $291K | 0.35% | +3,480 | New | +$291K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $283K | 0.34% | +4,671 | New | +$283K |
|
85
Unilever
UL
$155B
| $283K | 0.34% | +5,739 | New | +$283K |
|
86
Novartis
NVS
$245B
| $279K | 0.33% | +3,758 | New | +$279K |
|
87
RTX Corp
RTX
$212B
| $275K | 0.33% | +2,454 | New | +$275K |
|
88
American Express
AXP
$231B
| $274K | 0.33% | +3,468 | New | +$274K |
|
89
Walmart
WMT
$774B
| $274K | 0.33% | +3,801 | New | +$274K |
|
90
Amazon
AMZN
$2.44T
| $270K | 0.32% | +304 | New | +$270K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $270K | 0.32% | +4,867 | New | +$270K |
|
92
Netflix
NFLX
$513B
| $267K | 0.32% | +1,804 | New | +$267K |
|
93
Sanofi
SNY
$121B
| $262K | 0.31% | +5,790 | New | +$262K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $259K | 0.31% | +1,943 | New | +$259K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $258K | 0.31% | +2,938 | New | +$258K |
|
96
Vanguard Growth ETF
VUG
$185B
| $258K | 0.31% | +2,119 | New | +$258K |
|
97
Bank of New York Mellon
BK
$74.5B
| $257K | 0.31% | +5,434 | New | +$257K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $247K | 0.3% | +2,168 | New | +$247K |
|
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $245K | 0.29% | +3,078 | New | +$245K |
|
100
JPMorgan Chase
JPM
$829B
| $244K | 0.29% | +2,773 | New | +$244K |
|