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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
+15.52%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
(+7.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
165
New
28
Increased
37
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.88M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.8M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.9M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.61M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.28M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Healthcare | 3.88% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-33,355
| Closed | -$903K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-11,100
| Closed | -$1.35M |
|
153
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| – | – |
-6,373
| Closed | -$555K |
|
154
Pfizer
PFE
$143B
| – | – |
-7,619
| Closed | -$230K |
|
155
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| – | – |
-9,644
| Closed | -$496K |
|
156
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-18,258
| Closed | -$225K |
|
157
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-27,894
| Closed | -$272K |
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-16,807
| Closed | -$669K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,367
| Closed | -$250K |
|
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-11,930
| Closed | -$233K |
|
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Continuum Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Continuum Advisory held 165 positions worth $159M, up 7.4% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Continuum Advisory withdrew a net $13.4M in Q2 2020, closing 19 positions and reducing 62 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Continuum Advisory opened a new position in Avantis International Small Cap Value ETF worth $3.05M.
- Continuum Advisory's largest Q2 2020 buy was Avantis International Small Cap Value ETF: 68,761 shares worth $3.05M.
- Continuum Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, an estimated $1.9M increase.
- Continuum Advisory's biggest Q2 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.61M.
- Continuum Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.35M.
- Continuum Advisory's ten largest holdings make up 33% of its $159M portfolio in Q2 2020.
- Continuum Advisory opened 28 new positions and closed 19 in Q2 2020.
- Continuum Advisory's portfolio value rose 7.4% quarter-over-quarter to $159M.
Based on Continuum Advisory's 13F filing for Q2 2020, filed 18 May 2021.