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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$23.6M
Cap. Flow
+$5.66M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.94%
Holding
164
New
23
Increased
42
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.92M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.36M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.2%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.16M 4.82%
118,824
+5,964
+5% +$439K
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$527M
$6.79M 4.57%
174,084
-3,844
-2% -$154K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.3M 3.57%
183,466
+4,418
+2% +$159K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.18M 3.49%
45,779
-777
-2% -$109K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.09M 3.43%
69,369
-7,995
-10% -$719K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.04M 3.4%
58,907
+15,968
+37% +$1.36M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.8M 3.23%
158,762
-147,510
-48% -$4.38M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.55M 3.07%
137,530
+97,818
+246% +$3.11M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.18M 2.82%
182,768
-3,505
-2% -$100K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.78M 2.54%
101,844
+83,500
+455% +$3.7M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$3.45M 2.32%
13,963
-709
-5% -$217K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.32M 2.24%
66,987
-25,186
-27% -$1.27M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.17M 2.14%
31,769
-1,298
-4% -$130K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.89M 1.95%
99,515
+4,210
+4% +$122K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.52M 1.7%
28,352
+25,138
+782% +$2.23M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.44M 1.64%
44,824
-361
-0.8% -$20K
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.3M 1.55%
117,028
+44,712
+62% +$881K
PKE icon
18
Park Aerospace
PKE
$737M
$2.21M 1.49%
175,319
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.16M 1.45%
67,775
+217
+0.3% +$8.71K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.06M 1.39%
75,208
+5,284
+8% +$182K
TFX icon
21
Teleflex
TFX
$6.05B
$1.98M 1.33%
7,080
+44
+0.6% +$15.4K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 1.2%
15,518
-319
-2% -$36.4K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 1.2%
15,021
-3,750
-20% -$442K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.71M 1.15%
71,795
-28,008
-28% -$916K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 1.12%
31,848
-787
-2% -$58.6K
1
2 3 4 5

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CGA
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HWCM
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SM
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Continuum Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Continuum Advisory held 164 positions worth $149M, down 14% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $5.66M of net new capital in Q1 2020, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 46,320 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.38M trimmed.

  • Continuum Advisory's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 46,320 shares worth $1.45M.
  • Continuum Advisory added most to Vanguard Russell 1000 Growth ETF in Q1 2020, an estimated $3.7M increase.
  • Continuum Advisory's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.38M.
  • Continuum Advisory fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $2.36M.
  • Continuum Advisory's ten largest holdings make up 35% of its $149M portfolio in Q1 2020.
  • Continuum Advisory opened 23 new positions and closed 27 in Q1 2020.
  • Continuum Advisory's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Continuum Advisory's 13F filing for Q1 2020, filed 18 May 2021.