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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
+0.99%
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
+$3.79M
Cap. Flow
+$4.26M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.54%
Holding
137
New
4
Increased
58
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$811K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$724K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$471K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$611K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$508K
4
INTC icon
Intel
INTC
+$405K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Industrials 2.98%
3 Healthcare 2.57%
4 Communication Services 2.56%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
$422K 0.28%
26,760
-2,392
-8% -$37.6K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$418K 0.28%
15,760
-52
-0.3% -$1.38K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$406K 0.27%
8,251
-851
-9% -$41.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.27%
1,937
+25
+1% +$5.15K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$384K 0.26%
3,488
-34
-1% -$3.76K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$381K 0.25%
3,747
-30
-0.8% -$3.05K
CMCSA icon
82
Comcast
CMCSA
$85B
$378K 0.25%
8,492
+1,863
+28% +$82.5K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$378K 0.25%
4,457
-94
-2% -$7.97K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$371K 0.25%
12,746
+3,132
+33% +$91.6K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$368K 0.25%
19,773
-2,763
-12% -$51.7K
RLY icon
86
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$359K 0.24%
14,613
+1,174
+9% +$29.1K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$357K 0.24%
8,792
+900
+11% +$37.1K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$356K 0.24%
3,168
+62
+2% +$7.05K
RTL
89
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$340K 0.23%
24,845
+5,261
+27% +$64K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$332K 0.22%
17,895
-93
-0.5% -$1.76K
PG icon
91
Procter & Gamble
PG
$336B
$329K 0.22%
2,659
– –
BABA icon
92
Alibaba
BABA
$293B
$322K 0.22%
1,952
-150
-7% -$25.8K
UNP icon
93
Union Pacific
UNP
$174B
$321K 0.21%
+2,061
New +$347K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$311K 0.21%
3,847
-1,356
-26% -$109K
ATO icon
95
Atmos Energy
ATO
$28.8B
$309K 0.21%
2,739
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.8B
$309K 0.21%
26,508
+942
+4% +$11.1K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$305K 0.2%
29,336
-2,528
-8% -$26.6K
WFC icon
98
Wells Fargo
WFC
$261B
$303K 0.2%
6,181
+599
+11% +$28.2K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$300K 0.2%
3,410
-292
-8% -$25.5K
XOM icon
100
ExxonMobil
XOM
$644B
$297K 0.2%
4,312
+1,445
+50% +$104K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Continuum Advisory held 137 positions worth $149M, up 2.6% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continuum Advisory's Q3 2019 filing shows 4 new, 58 increased, 44 reduced and 8 closed positions. Its largest new stake was Union Pacific: 2,061 shares worth $321K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Healthcare.

  • Continuum Advisory's largest Q3 2019 buy was Union Pacific: 2,061 shares worth $321K.
  • Continuum Advisory added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $1.84M increase.
  • Continuum Advisory's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $510K.
  • Continuum Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $611K.
  • Continuum Advisory's ten largest holdings make up 38% of its $149M portfolio in Q3 2019.
  • Continuum Advisory opened 4 new positions and closed 8 in Q3 2019.
  • Continuum Advisory's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on Continuum Advisory's 13F filing for Q3 2019, filed 18 May 2021.