CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+11.75%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
160
New
12
Increased
68
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.08M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$4.92M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.45M |
| 5 |
Visa
V
|
$1.22M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 7.93% | 131,369 +8,841 | +7% | +$1.17M |
|
|
2
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $10.4M | 4.72% | 496,168 +235,322 | +90% | +$4.92M |
|
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.5M | 3.41% | 71,752 +555 | +0.8% | +$58K |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $7.45M | 3.39% | 45,250 +42,982 | +1,895% | +$7.08M |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.86M | 3.12% | 362,338 +76,433 | +27% | +$1.45M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $6.32M | 2.87% | 35,939 -2,795 | -7% | -$491K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.81M | 2.19% | 142,474 -4,419 | -3% | -$149K |
|
8
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.47M | 2.03% | 110,582 -10,950 | -9% | -$443K |
|
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.28M | 1.95% | 74,877 +6,761 | +10% | +$386K |
|
10
Amazon
AMZN
$2.44T
| $4.19M | 1.91% | 1,287 +90 | +8% | +$293K |
|
|
11
Walmart
WMT
$774B
| $3.97M | 1.81% | 27,559 +14,304 | +108% | +$2.06M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.92M | 1.79% | 89,244 -6,688 | -7% | -$294K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.7M | 1.69% | 39,881 +956 | +2% | +$88.8K |
|
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.53M | 1.61% | 106,817 -117,711 | -52% | -$3.89M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 1.59% | 9,326 -104 | -1% | -$39K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | 1.57% | 40,049 +6,388 | +19% | +$552K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.33M | 1.51% | 37,699 +3,222 | +9% | +$284K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.95M | 1.34% | 28,288 +447 | +2% | +$46.7K |
|
19
Teleflex
TFX
$5.59B
| $2.91M | 1.33% | 7,080 | – | – |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.88M | 1.31% | 68,282 -768 | -1% | -$32.4K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.85M | 1.29% | 56,016 -196 | -0.3% | -$9.96K |
|
22
Verizon
VZ
$186B
| $2.7M | 1.23% | 45,866 +3,697 | +9% | +$217K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 1.22% | 13,824 +4,139 | +43% | +$806K |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.52M | 1.15% | 44,894 +4,592 | +11% | +$258K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.52M | 1.15% | 12,176 +127 | +1% | +$26.3K |
|