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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
+11.75%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$37M
Cap. Flow
+$19.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
33.53%
Holding
162
New
12
Increased
68
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.37M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.87M
3
WMT icon
Walmart Inc
WMT
+$2.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.43M
5
V icon
Visa
V
+$1.14M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$758K
4
EPD icon
Enterprise Products Partners
EPD
+$465K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 4.4%
3 Communication Services 3.81%
4 Consumer Staples 3.17%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.4M 7.93%
131,369
+8,841
+7% +$1.06M
TIPX icon
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$10.4M 4.72%
496,168
+235,322
+90% +$4.87M
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.5M 3.41%
71,752
+555
+0.8% +$55.4K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$7.45M 3.39%
45,250
+42,982
+1,895% +$6.37M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.86M 3.12%
181,169
+38,216
+27% +$1.43M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.32M 2.87%
35,939
-2,795
-7% -$464K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.81M 2.19%
142,474
-4,419
-3% -$139K
ULST icon
8
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.47M 2.03%
110,582
-10,950
-9% -$443K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$4.28M 1.95%
74,877
+6,761
+10% +$351K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.19M 1.91%
25,740
+1,800
+8% +$287K
WMT icon
11
Walmart Inc
WMT
$885B
$3.97M 1.81%
82,677
+42,912
+108% +$2.08M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.92M 1.79%
89,244
-6,688
-7% -$279K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.7M 1.69%
39,881
+956
+2% +$89K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.53M 1.61%
106,817
-117,711
-52% -$3.89M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$3.5M 1.59%
9,326
-104
-1% -$37K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.46M 1.57%
40,049
+6,388
+19% +$552K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.33M 1.51%
37,699
+3,222
+9% +$283K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.95M 1.34%
28,288
+447
+2% +$46.4K
TFX icon
19
Teleflex
TFX
$6.05B
$2.91M 1.33%
7,080
– –
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.88M 1.31%
68,282
-768
-1% -$30.5K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.85M 1.29%
56,016
-196
-0.3% -$9.95K
VZ icon
22
Verizon
VZ
$195B
$2.69M 1.23%
45,866
+3,697
+9% +$220K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.69M 1.22%
13,824
+4,139
+43% +$757K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.52M 1.15%
44,894
+4,592
+11% +$257K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.52M 1.15%
48,704
+508
+1% +$24.6K
1
2 3 4 5

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CGA
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HWCM
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Continuum Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Continuum Advisory held 162 positions worth $220M, up 20% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continuum Advisory deployed $19.1M of net new capital in Q4 2020, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.89M trimmed.

  • Continuum Advisory's largest Q4 2020 buy was Colterpoint Net Lease Real Estate ETF: 34,576 shares worth $899K.
  • Continuum Advisory added most to Vanguard Extended Market ETF in Q4 2020, an estimated $6.37M increase.
  • Continuum Advisory's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.89M.
  • Continuum Advisory fully exited Enterprise Products Partners in Q4 2020, selling an estimated $465K.
  • Continuum Advisory's ten largest holdings make up 34% of its $220M portfolio in Q4 2020.
  • Continuum Advisory opened 12 new positions and closed 7 in Q4 2020.
  • Continuum Advisory's portfolio value rose 20% quarter-over-quarter to $220M.

Based on Continuum Advisory's 13F filing for Q4 2020, filed 17 May 2021.