CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+15.52%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
163
New
28
Increased
37
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.99M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.3M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – | -6,373 | Closed | -$555K |
|
152
Pfizer
PFE
$141B
| – | – | -7,229 | Closed | -$230K |
|
153
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| – | – | -9,644 | Closed | -$496K |
|
154
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -9,129 | Closed | -$225K |
|
155
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -4,649 | Closed | -$272K |
|
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -16,807 | Closed | -$669K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -2,367 | Closed | -$250K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -11,930 | Closed | -$233K |
|