CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+1.64%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
144
New
30
Increased
89
Reduced
21
Closed
3
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$664K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$483K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$247K |
| 3 |
Philip Morris
PM
|
$245K |
| 4 |
Target
TGT
|
$226K |
| 5 |
US Bancorp
USB
|
$215K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $5.34M | 5.3% | 65,256 +2,025 | +3% | +$166K |
|
|
2
Apple
AAPL
$3.45T
| $4.91M | 4.88% | 34,113 +4,663 | +16% | +$672K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $4.84M | 4.8% | 43,550 -1,208 | -3% | -$134K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.13M | 4.1% | 100,001 +10,366 | +12% | +$428K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.81M | 3.78% | 15,639 +1,048 | +7% | +$255K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.49M | 3.46% | 31,821 +3,998 | +14% | +$438K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 2.38% | 58,832 +4,673 | +9% | +$191K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 1.89% | 27,217 +1,155 | +4% | +$81K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.7M | 1.69% | 7,670 +17 | +0.2% | +$3.78K |
|
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.69M | 1.68% | 60,084 +38,984 | +185% | +$1.1M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 1.6% | 9,296 +1,036 | +13% | +$180K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 1.6% | 14,237 +1,261 | +10% | +$143K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 1.45% | 17,546 +652 | +4% | +$54.3K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.44M | 1.43% | 7,507 -164 | -2% | -$31.5K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 1.39% | 8,247 +1,273 | +18% | +$216K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 1.38% | 11,146 +1,593 | +17% | +$198K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.37M | 1.36% | 36,848 -4,188 | -10% | -$156K |
|
18
Walt Disney
DIS
$213B
| $1.29M | 1.28% | 12,136 +171 | +1% | +$18.2K |
|
19
Wells Fargo
WFC
$263B
| $1.21M | 1.2% | 21,745 +4,262 | +24% | +$236K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $1.18M | 1.17% | 11,536 +2,409 | +26% | +$246K |
|
21
Chevron
CVX
$324B
| $1.15M | 1.14% | 11,020 +1,788 | +19% | +$187K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 1.06% | 13,402 -216 | -2% | -$17.2K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 1.01% | +4 | New | +$1.02M |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1M | 1% | 20,694 -393 | -2% | -$19.1K |
|
25
AT&T
T
$209B
| $986K | 0.98% | 26,131 -302 | -1% | -$11.4K |
|