CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-12.21%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
162
New
23
Increased
42
Reduced
56
Closed
27
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.24M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.46M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$2.36M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 3.21% |
| 3 | Communication Services | 2.99% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| – | – |
-898
| Closed | -$244K |
|
152
Boston Properties
BXP
$11.7B
| – | – |
-1,895
| Closed | -$261K |
|
153
Walt Disney
DIS
$211B
| – | – |
-1,694
| Closed | -$245K |
|
154
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| – | – |
-3,354
| Closed | -$237K |
|
|
155
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-40,441
| Closed | -$1.56M |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-7,784
| Closed | -$892K |
|
|
157
WisdomTree US MidCap Fund
EZM
$811M
| – | – |
-56,060
| Closed | -$2.36M |
|