CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+6.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+15%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
162
New
18
Increased
68
Reduced
44
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.4M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.22M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$983K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$895K |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Communication Services | 4% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -4,289 | Closed | -$215K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -4,340 | Closed | -$243K |
|
153
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -3,243 | Closed | -$359K |
|
154
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -5,747 | Closed | -$284K |
|
155
Veeva Systems
VEEV
$44B
| – | – | -1,090 | Closed | -$264K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -6,831 | Closed | -$327K |
|
157
Valero Energy
VLO
$47.2B
| – | – | -4,540 | Closed | -$256K |
|