CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+4.01%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.39M |
| 2 |
CERN
Cerner Corp
CERN
|
$855K |
| 3 |
Vanguard Total Bond Market
BND
|
$627K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$614K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$529K |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 6.93% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $6.44M | 4.93% | 52,511 +11,331 | +28% | +$1.39M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $6.07M | 4.65% | 74,355 +7,682 | +12% | +$627K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.77M | 4.42% | 128,616 +9,847 | +8% | +$442K |
|
4
Apple
AAPL
$3.45T
| $5.76M | 4.42% | 34,061 -82 | -0.2% | -$13.9K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.68M | 4.35% | 21,111 +1,002 | +5% | +$269K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.99M | 3.06% | 36,533 -720 | -2% | -$78.7K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.7M | 2.84% | 80,680 +11,533 | +17% | +$529K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.85M | 2.18% | 37,086 +4,790 | +15% | +$368K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.56M | 1.96% | 22,394 +3,182 | +17% | +$363K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.36M | 1.81% | 12,415 +481 | +4% | +$91.3K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.13M | 1.63% | 44,422 +3,654 | +9% | +$175K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.01M | 1.54% | 9,672 +1,997 | +26% | +$416K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.88M | 1.44% | 13,725 +2,807 | +26% | +$385K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.81M | 1.39% | 21,805 +1,860 | +9% | +$154K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.37% | 9,048 +85 | +0.9% | +$16.8K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $1.77M | 1.35% | 15,807 +1,707 | +12% | +$191K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.73M | 1.33% | 25,737 +12,697 | +97% | +$855K |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.64M | 1.26% | 67,269 +8,219 | +14% | +$201K |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.43M | 1.1% | 38,960 +1,584 | +4% | +$58.2K |
|
20
Walt Disney
DIS
$213B
| $1.4M | 1.07% | 13,026 +755 | +6% | +$81.1K |
|
21
Chevron
CVX
$324B
| $1.36M | 1.04% | 10,842 -1 | -0% | -$125 |
|
22
iShares MBS ETF
MBB
$41B
| $1.35M | 1.04% | 12,684 +1,851 | +17% | +$197K |
|
23
Wells Fargo
WFC
$263B
| $1.35M | 1.03% | 22,175 +474 | +2% | +$28.8K |
|
24
Verizon
VZ
$186B
| $1.31M | 1.01% | 24,780 +3,530 | +17% | +$187K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.96% | 5,130 -1,820 | -26% | -$446K |
|