CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+4.86%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$83.3M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.84M |
| 3 |
Apple
AAPL
|
$4.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $241K | 0.29% | +1,438 | New | +$241K |
|
102
United Parcel Service
UPS
$74.1B
| $241K | 0.29% | +2,246 | New | +$241K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $238K | 0.29% | +4,462 | New | +$238K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $230K | 0.28% | +2,359 | New | +$230K |
|
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $227K | 0.27% | +7,827 | New | +$227K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $227K | 0.27% | +2,218 | New | +$227K |
|
107
Target
TGT
$43.6B
| $226K | 0.27% | +4,094 | New | +$226K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $219K | 0.26% | +2,149 | New | +$219K |
|
109
US Bancorp
USB
$76B
| $215K | 0.26% | +4,173 | New | +$215K |
|
110
Booking.com
BKNG
$181B
| $203K | 0.24% | +114 | New | +$203K |
|
111
SPDR Gold Trust
GLD
$107B
| $202K | 0.24% | +1,702 | New | +$202K |
|
112
Ford
F
$46.8B
| $164K | 0.2% | +14,099 | New | +$164K |
|
113
Aegon
AEG
$12.3B
| $138K | 0.17% | +26,985 | New | +$138K |
|
114
iShares Gold Trust
IAU
$50.6B
| $138K | 0.17% | +11,485 | New | +$138K |
|