CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-11.88%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+4.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
422
New
48
Increased
206
Reduced
124
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$951K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.35% |
24,623
+3,174
| +15% | +$246K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.35% |
8,520
+446
| +6% | +$99.4K |
|
78
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.88M | 0.34% |
68,126
+1,019
| +2% | +$28K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $1.85M | 0.34% |
35,763
+3,442
| +11% | +$178K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.83M | 0.33% |
125,880
-3,480
| -3% | -$50.5K |
|
81
Adobe
ADBE
$148B
| $1.78M | 0.32% |
4,857
-23
| -0.5% | -$8.42K |
|
82
Pembina Pipeline
PBA
$21.9B
| $1.78M | 0.32% |
50,285
| – | – |
|
83
Exxon Mobil
XOM
$477B
| $1.77M | 0.32% |
20,644
+3,215
| +18% | +$275K |
|
84
Verizon
VZ
$184B
| $1.73M | 0.31% |
35,122
-827
| -2% | -$40.7K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $1.71M | 0.31% |
49,753
+5,585
| +13% | +$192K |
|
86
Home Depot
HD
$406B
| $1.7M | 0.31% |
6,203
-88
| -1% | -$24.1K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.69M | 0.31% |
18,586
-317
| -2% | -$28.9K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.31% |
31,898
+86
| +0.3% | +$4.53K |
|
89
Bunge Global
BG
$16.3B
| $1.67M | 0.3% |
18,460
+5,199
| +39% | +$471K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $1.67M | 0.3% |
59,906
+1,494
| +3% | +$41.7K |
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.66M | 0.3% |
33,026
+23,610
| +251% | +$1.19M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.3% |
4
| – | – |
|
93
Philip Morris
PM
$254B
| $1.63M | 0.3% |
16,495
+6,638
| +67% | +$656K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.61M | 0.29% |
33,735
+2,690
| +9% | +$129K |
|
95
Intercontinental Exchange
ICE
$100B
| $1.61M | 0.29% |
17,081
+7,821
| +84% | +$735K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.6M | 0.29% |
11,180
-200
| -2% | -$28.7K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.6M | 0.29% |
28,509
-820
| -3% | -$46.1K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 0.29% |
31,721
+1,678
| +6% | +$84.1K |
|
99
Vanguard Total International Bond ETF
BNDX
$68B
| $1.59M | 0.29% |
32,012
-1,071
| -3% | -$53.1K |
|
100
AbbVie
ABBV
$374B
| $1.58M | 0.29% |
10,319
-123
| -1% | -$18.8K |
|