CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
202
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Apple
AAPL
|
$3.17M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.74M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $759K | 0.13% |
18,887
-334
| -2% | -$13.4K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $754K | 0.13% |
7,033
+647
| +10% | +$69.4K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $754K | 0.13% |
+6,758
| New | +$754K |
|
179
Marathon Petroleum
MPC
$54.8B
| $750K | 0.13% |
7,554
+61
| +0.8% | +$6.06K |
|
180
Duke Energy
DUK
$93.8B
| $738K | 0.13% |
7,930
-373
| -4% | -$34.7K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $735K | 0.13% |
15,059
+1,022
| +7% | +$49.9K |
|
182
MetLife
MET
$52.9B
| $728K | 0.13% |
11,977
-1,088
| -8% | -$66.1K |
|
183
Dominion Energy
D
$49.7B
| $719K | 0.13% |
10,408
-134
| -1% | -$9.26K |
|
184
Invesco International Dividend Achievers ETF
PID
$863M
| $711K | 0.13% |
46,600
+4,554
| +11% | +$69.5K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $695K | 0.12% |
+6,779
| New | +$695K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $683K | 0.12% |
6,510
-6,185
| -49% | -$649K |
|
187
NXP Semiconductors
NXPI
$57.2B
| $681K | 0.12% |
4,615
-627
| -12% | -$92.5K |
|
188
Prologis
PLD
$105B
| $678K | 0.12% |
6,672
+614
| +10% | +$62.4K |
|
189
Bank of America
BAC
$369B
| $670K | 0.12% |
22,188
-3,223
| -13% | -$97.3K |
|
190
IQVIA
IQV
$31.9B
| $668K | 0.12% |
3,686
+1
| +0% | +$181 |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $658K | 0.12% |
11,290
-544
| -5% | -$31.7K |
|
192
American Electric Power
AEP
$57.8B
| $649K | 0.11% |
7,511
+106
| +1% | +$9.16K |
|
193
McKesson
MCK
$85.5B
| $642K | 0.11% |
1,889
-592
| -24% | -$201K |
|
194
Schwab US Large- Cap ETF
SCHX
$59.2B
| $634K | 0.11% |
44,934
-1,869
| -4% | -$26.4K |
|
195
First Trust Capital Strength ETF
FTCS
$8.49B
| $633K | 0.11% |
9,533
-728
| -7% | -$48.3K |
|
196
Abbott
ABT
$231B
| $627K | 0.11% |
6,477
+32
| +0.5% | +$3.1K |
|
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $626K | 0.11% |
10,891
+1,256
| +13% | +$72.2K |
|
198
Novartis
NVS
$251B
| $623K | 0.11% |
8,192
-135
| -2% | -$10.3K |
|
199
iShares Global 100 ETF
IOO
$7.05B
| $622K | 0.11% |
10,458
+4,885
| +88% | +$291K |
|
200
Amgen
AMGN
$153B
| $621K | 0.11% |
2,755
-42
| -2% | -$9.47K |
|