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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
+4.86%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
–
Cap. Flow
+$82.2M
Cap. Flow %
98.66%
Top 10 Hldgs %
37.6%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.11M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
AAPL icon
Apple
AAPL
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.5%
2 Technology 6.43%
3 Financials 5.02%
4 Consumer Staples 4.85%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$241K 0.29%
+1,438
New +$241K
UPS icon
102
United Parcel Service
UPS
$88.6B
$241K 0.29%
+2,246
New +$245K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$238K 0.29%
+4,462
New +$232K
TWX
104
DELISTED
Time Warner Inc
TWX
$230K 0.28%
+2,359
New +$228K
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$227K 0.27%
+7,827
New +$226K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$227K 0.27%
+11,090
New +$226K
TGT icon
107
Target
TGT
$65.6B
$226K 0.27%
+4,094
New +$255K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$219K 0.26%
+2,149
New +$217K
USB icon
109
US Bancorp
USB
$98.2B
$215K 0.26%
+4,173
New +$222K
BKNG icon
110
Booking.com
BKNG
$149B
$203K 0.24%
+2,850
New +$188K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$202K 0.24%
+1,702
New +$198K
F icon
112
Ford
F
$58.5B
$164K 0.2%
+14,099
New +$175K
AEG icon
113
Aegon
AEG
$14B
$138K 0.17%
+35,078
New +$149K
IAU icon
114
iShares Gold Trust
IAU
$62.9B
$138K 0.17%
+5,743
New +$135K
1 2 3 4
5

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CGA
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HWCM
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SM
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RC
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OPFM
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Continuum Advisory's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Continuum Advisory, which disclosed 114 positions worth $83.3M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Vanguard Total Bond Market: 63,231 shares worth $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, followed by Technology and Financials.

  • Continuum Advisory's largest Q1 2017 buy was Vanguard Total Bond Market: 63,231 shares worth $5.13M.
  • Continuum Advisory's ten largest holdings make up 38% of its $83.3M portfolio in Q1 2017.
  • Continuum Advisory disclosed 114 positions in Q1 2017, its first 13F filing on record.

Based on Continuum Advisory's 13F filing for Q1 2017, filed 18 May 2021.