CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
204
Reduced
150
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Apple
AAPL
|
$3.17M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.74M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $1.77M | 0.31% |
47,748
-157
| -0.3% | -$5.82K |
|
77
Vermilion Energy
VET
$1.15B
| $1.76M | 0.31% |
82,032
+31,779
| +63% | +$681K |
|
78
AMN Healthcare
AMN
$760M
| $1.73M | 0.31% |
+16,323
| New | +$1.73M |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.72M | 0.3% |
17,934
+10,260
| +134% | +$985K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.72M | 0.3% |
47,168
+737
| +2% | +$26.9K |
|
81
Mastercard
MA
$536B
| $1.7M | 0.3% |
5,973
-389
| -6% | -$111K |
|
82
FirstCash
FCFS
$6.64B
| $1.63M | 0.29% |
22,224
+5,845
| +36% | +$429K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.29% |
4
| – | – |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.61M | 0.28% |
115,464
-10,416
| -8% | -$145K |
|
85
SPDR Gold Trust
GLD
$111B
| $1.6M | 0.28% |
10,329
-1,758
| -15% | -$272K |
|
86
Home Depot
HD
$406B
| $1.59M | 0.28% |
5,757
-446
| -7% | -$123K |
|
87
Teleflex
TFX
$5.57B
| $1.59M | 0.28% |
7,880
| – | – |
|
88
Pembina Pipeline
PBA
$21.9B
| $1.56M | 0.27% |
51,286
+1,001
| +2% | +$30.4K |
|
89
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.55M | 0.27% |
62,285
+18,855
| +43% | +$470K |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.55M | 0.27% |
28,621
+112
| +0.4% | +$6.07K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.54M | 0.27% |
43,059
+12,545
| +41% | +$449K |
|
92
Vanguard Total International Bond ETF
BNDX
$68B
| $1.54M | 0.27% |
32,222
+210
| +0.7% | +$10K |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $1.54M | 0.27% |
59,330
-576
| -1% | -$14.9K |
|
94
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.53M | 0.27% |
34,728
+7,696
| +28% | +$339K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.27% |
31,738
+17
| +0.1% | +$818 |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.52M | 0.27% |
11,216
+36
| +0.3% | +$4.87K |
|
97
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.51M | 0.27% |
42,680
+7,121
| +20% | +$253K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.49M | 0.26% |
18,547
-39
| -0.2% | -$3.13K |
|
99
Comcast
CMCSA
$125B
| $1.47M | 0.26% |
50,178
-2,493
| -5% | -$73.1K |
|
100
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.47M | 0.26% |
57,807
-10,319
| -15% | -$262K |
|