CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-9.31%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-9.5%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
184
New
28
Increased
36
Reduced
76
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.59M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.89M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $343K | 0.25% |
+7,129
| New | +$343K |
|
102
American Express
AXP
$230B
| $337K | 0.25% |
3,536
-887
| -20% | -$84.5K |
|
103
Procter & Gamble
PG
$368B
| $337K | 0.25% |
3,662
+635
| +21% | +$58.4K |
|
104
Bank of New York Mellon
BK
$73.7B
| $325K | 0.24% |
6,903
-2,012
| -23% | -$94.7K |
|
105
PepsiCo
PEP
$205B
| $317K | 0.23% |
2,869
+336
| +13% | +$37.1K |
|
106
eBay
EBAY
$40.6B
| $313K | 0.23% |
11,156
+716
| +7% | +$20.1K |
|
107
Alibaba
BABA
$326B
| $305K | 0.22% |
2,227
-115
| -5% | -$15.8K |
|
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $302K | 0.22% |
2,432
-110
| -4% | -$13.7K |
|
109
Enbridge
ENB
$105B
| $299K | 0.22% |
9,612
-2,975
| -24% | -$92.5K |
|
110
McKesson
MCK
$85.9B
| $298K | 0.22% |
2,695
-582
| -18% | -$64.4K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $295K | 0.22% |
2,585
-4,336
| -63% | -$495K |
|
112
Walt Disney
DIS
$213B
| $293K | 0.22% |
2,673
+45
| +2% | +$4.93K |
|
113
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $289K | 0.21% |
+6,083
| New | +$289K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $283K | 0.21% |
2,826
-2,430
| -46% | -$243K |
|
115
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $282K | 0.21% |
+22,013
| New | +$282K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $281K | 0.21% |
5,554
+42
| +0.8% | +$2.13K |
|
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $280K | 0.21% |
+6,328
| New | +$280K |
|
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $278K | 0.2% |
8,427
-8,777
| -51% | -$290K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $272K | 0.2% |
8,105
+1,719
| +27% | +$57.7K |
|
120
Amgen
AMGN
$154B
| $271K | 0.2% |
1,394
-227
| -14% | -$44.1K |
|
121
Dominion Energy
D
$50.3B
| $263K | 0.19% |
3,675
-546
| -13% | -$39.1K |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $262K | 0.19% |
5,087
+764
| +18% | +$39.3K |
|
123
Boeing
BA
$176B
| $259K | 0.19% |
803
+100
| +14% | +$32.3K |
|
124
Cencora
COR
$57.2B
| $256K | 0.19% |
3,442
-1,094
| -24% | -$81.4K |
|
125
Bank of America
BAC
$373B
| $255K | 0.19% |
10,360
-1,855
| -15% | -$45.7K |
|