CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+3.23%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
158
New
17
Increased
75
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$975K |
| 4 |
CERN
Cerner Corp
CERN
|
$930K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$815K |
Top Sells
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 5.18% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $5.47M | 4.79% | 66,673 +1,417 | +2% | +$116K |
|
2
Apple
AAPL
$3.45T
| $5.26M | 4.61% | 34,143 +30 | +0.1% | +$4.62K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.16M | 4.52% | 118,769 +18,768 | +19% | +$815K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.09M | 4.46% | 20,109 +4,470 | +29% | +$1.13M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $4.75M | 4.17% | 41,180 -2,370 | -5% | -$273K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.08M | 3.58% | 37,253 +5,432 | +17% | +$595K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.01M | 2.64% | 69,147 +10,315 | +18% | +$449K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 2.1% | 32,296 +5,079 | +19% | +$377K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 1.91% | 19,212 +4,975 | +35% | +$565K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | 1.87% | 11,934 +2,638 | +28% | +$472K |
|
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.98M | 1.74% | 40,768 +20,074 | +97% | +$975K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.66M | 1.45% | 19,945 +2,399 | +14% | +$199K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.44% | 8,963 +716 | +9% | +$131K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 1.41% | 6,950 -720 | -9% | -$166K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.51M | 1.33% | 7,675 +168 | +2% | +$33.1K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $1.51M | 1.32% | 14,100 +2,564 | +22% | +$275K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 1.24% | 10,918 -228 | -2% | -$29.5K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.4M | 1.22% | 37,376 +528 | +1% | +$19.7K |
|
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.37M | 1.2% | 59,050 +29,323 | +99% | +$682K |
|
20
Chevron
CVX
$324B
| $1.27M | 1.12% | 10,843 -177 | -2% | -$20.8K |
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.25M | 1.1% | 43,206 -16,878 | -28% | -$490K |
|
22
Walt Disney
DIS
$213B
| $1.21M | 1.06% | 12,271 +135 | +1% | +$13.3K |
|
23
Wells Fargo
WFC
$263B
| $1.2M | 1.05% | 21,701 -44 | -0.2% | -$2.43K |
|
24
iShares MBS ETF
MBB
$41B
| $1.16M | 1.02% | 10,833 +3,234 | +43% | +$346K |
|
25
AT&T
T
$209B
| $1.1M | 0.96% | 28,076 +1,945 | +7% | +$76.2K |
|