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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.89M | 0.36% |
6,291
+1,797
| +40% | +$540K |
|
77
Invesco QQQ Trust
QQQ
$363B
| $1.85M | 0.35% |
31,812
+1,424
| +5% | +$82.7K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $1.84M | 0.35% |
29,329
+235
| +0.8% | +$14.7K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.81M | 0.34% |
5,748
+696
| +14% | +$220K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $1.81M | 0.34% |
32,321
+7,577
| +31% | +$423K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.78M | 0.34% |
41,065
+3,680
| +10% | +$160K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.75M | 0.33% |
11,380
| – | – |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| $1.73M | 0.33% |
29,206
+658
| +2% | +$38.9K |
|
84
Tesla
TSLA
$1.1T
| $1.69M | 0.32% |
23,915
-395
| -2% | -$27.9K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.68M | 0.32% |
33,083
+10,905
| +49% | +$554K |
|
86
Alerian MLP ETF
AMLP
$10.5B
| $1.68M | 0.32% |
+44,168
| New | +$1.68M |
|
87
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $1.64M | 0.31% |
18,128
-864
| -5% | -$78.1K |
|
88
Verizon
VZ
$183B
| $1.62M | 0.31% |
35,949
+11,864
| +49% | +$534K |
|
89
Pfizer
PFE
$141B
| $1.6M | 0.3% |
59,112
+18,461
| +45% | +$501K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.59M | 0.3% |
22,670
-419
| -2% | -$29.4K |
|
91
Lockheed Martin
LMT
$105B
| $1.57M | 0.3% |
3,644
+2,296
| +170% | +$992K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $1.54M | 0.29% |
12,741
+3,247
| +34% | +$393K |
|
93
AbbVie
ABBV
$375B
| $1.53M | 0.29% |
10,442
+751
| +8% | +$110K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 0.29% |
14,326
+1,778
| +14% | +$190K |
|
95
NextEra Energy, Inc.
NEE
$147B
| $1.52M | 0.29% |
21,449
+13,092
| +157% | +$930K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.29% |
30,043
+2,746
| +10% | +$139K |
|
97
Thermo Fisher Scientific
TMO
$182B
| $1.52M | 0.29% |
2,744
+920
| +50% | +$509K |
|
98
Bunge Global
BG
$16.2B
| $1.5M | 0.28% |
+13,261
| New | +$1.5M |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.5M | 0.28% |
+31,045
| New | +$1.5M |
|
100
Exxon Mobil
XOM
$478B
| $1.49M | 0.28% |
17,429
+2,826
| +19% | +$241K |
|