CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+6.49%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
168
Reduced
85
Closed
17
Top Buys
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$7.36M |
| 2 |
iShares MBS ETF
MBB
|
$4.99M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$4.06M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$676B
| $1.51M | 0.34% |
28,853
+214
| +0.7% | +$11.2K |
|
77
Netflix
NFLX
$516B
| $1.46M | 0.33% |
3,872
+26
| +0.7% | +$9.81K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.46M | 0.33% |
12,548
+3,043
| +32% | +$354K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.33% |
4,861
-34
| -0.7% | -$10.2K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.32% |
27,297
+2,707
| +11% | +$139K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.36M | 0.3% |
25,600
+13,351
| +109% | +$707K |
|
82
Walmart
WMT
$788B
| $1.33M | 0.3% |
30,075
-1,671
| -5% | -$74.1K |
|
83
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $1.32M | 0.3% |
72,849
-6,294
| -8% | -$114K |
|
84
AbbVie
ABBV
$375B
| $1.31M | 0.3% |
9,691
+102
| +1% | +$13.8K |
|
85
Kodiak Sciences
KOD
$446M
| $1.3M | 0.29% |
15,381
-619
| -4% | -$52.5K |
|
86
NETLease Corporate Real Estate ETF
NETL
$41.2M
| $1.3M | 0.29% |
40,770
+2,052
| +5% | +$65.2K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.27M | 0.28% |
17,850
+8,698
| +95% | +$617K |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.25M | 0.28% |
42,024
-717
| -2% | -$21.2K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.28% |
9,494
+704
| +8% | +$91K |
|
90
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.22M | 0.28% |
22,178
+1,096
| +5% | +$60.4K |
|
91
Thermo Fisher Scientific
TMO
$182B
| $1.22M | 0.27% |
1,824
-59
| -3% | -$39.4K |
|
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.22M | 0.27% |
36,859
+3,512
| +11% | +$116K |
|
93
Verizon
VZ
$183B
| $1.2M | 0.27% |
24,085
+1,682
| +8% | +$83.7K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.27% |
1,613
+177
| +12% | +$131K |
|
95
VanEck High Yield Muni ETF
HYD
$3.28B
| $1.19M | 0.27% |
19,049
+11,622
| +156% | +$725K |
|
96
Vanguard S&P 500 ETF
VOO
$722B
| $1.18M | 0.27% |
2,698
-131
| -5% | -$57.2K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.16M | 0.26% |
25,900
-1,169
| -4% | -$52.2K |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.11M | 0.25% |
23,361
-93,963
| -80% | -$4.45M |
|
99
Accenture
ACN
$158B
| $1.1M | 0.25% |
2,651
-31
| -1% | -$12.9K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09M | 0.25% |
13,177
+210
| +2% | +$17.4K |
|