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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
-12.22%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$23.6M
Cap. Flow
+$5.66M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.94%
Holding
164
New
23
Increased
42
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.92M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.36M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.2%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
101
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$289K 0.19%
6,643
-14,075
-68% -$697K
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$284K 0.19%
11,391
-2,562
-18% -$73.3K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$282K 0.19%
+7,192
New +$354K
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$274K 0.18%
+4,049
New +$319K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.8B
$272K 0.18%
27,894
+2,610
+10% +$31.7K
XOM icon
106
ExxonMobil
XOM
$644B
$271K 0.18%
7,232
+2,716
+60% +$150K
CMCSA icon
107
Comcast
CMCSA
$85B
$270K 0.18%
8,333
+397
+5% +$16.7K
RLY icon
108
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$269K 0.18%
14,568
+1,051
+8% +$24.3K
ABBV icon
109
AbbVie
ABBV
$443B
$266K 0.18%
+3,623
New +$309K
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$261K 0.18%
+9,020
New +$350K
ATO icon
111
Atmos Energy
ATO
$28.8B
$259K 0.17%
2,739
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$250K 0.17%
4,540
+680
+18% +$46.1K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$250K 0.17%
2,367
-205
-8% -$21.8K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$248K 0.17%
+9,443
New +$312K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$237K 0.16%
2,890
-321
-10% -$26.1K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$233K 0.16%
11,930
-4,830
-29% -$133K
IBND icon
117
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$230K 0.15%
7,483
-506
-6% -$16.7K
PFE icon
118
Pfizer
PFE
$143B
$230K 0.15%
+7,619
New +$260K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$228K 0.15%
+10,400
New +$269K
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.6B
$225K 0.15%
18,258
-7,908
-30% -$122K
JPIB icon
121
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$223K 0.15%
4,774
-750
-14% -$37.1K
IAU icon
122
iShares Gold Trust
IAU
$62.9B
$217K 0.15%
7,156
+815
+13% +$24.6K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$215K 0.14%
11,352
-1,082
-9% -$25.5K
VLO icon
124
Valero Energy
VLO
$92.9B
$214K 0.14%
+5,210
New +$378K
COST icon
125
Costco
COST
$422B
$210K 0.14%
731
– –
3 4
5
6 7

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CIA
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CCP
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CGA
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HWCM
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SM
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OPFM
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Continuum Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Continuum Advisory held 164 positions worth $149M, down 14% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $5.66M of net new capital in Q1 2020, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 46,320 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.38M trimmed.

  • Continuum Advisory's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 46,320 shares worth $1.45M.
  • Continuum Advisory added most to Vanguard Russell 1000 Growth ETF in Q1 2020, an estimated $3.7M increase.
  • Continuum Advisory's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.38M.
  • Continuum Advisory fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $2.36M.
  • Continuum Advisory's ten largest holdings make up 35% of its $149M portfolio in Q1 2020.
  • Continuum Advisory opened 23 new positions and closed 27 in Q1 2020.
  • Continuum Advisory's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Continuum Advisory's 13F filing for Q1 2020, filed 18 May 2021.