CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-0.27%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+16%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.27M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Amazon
AMZN
|
$3.78M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 5.88% | 183,783 +32,532 | +22% | +$3.88M |
|
2
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $17.8M | 4.77% | 843,040 +65,597 | +8% | +$1.38M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $12M | 3.22% | 65,935 +5,711 | +9% | +$1.04M |
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.13M | 2.45% | 76,542 +3,696 | +5% | +$441K |
|
5
Microsoft
MSFT
$3.77T
| $7.91M | 2.12% | 28,072 +1,012 | +4% | +$285K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $6.99M | 1.87% | 34,772 -572 | -2% | -$115K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.98M | 1.87% | 78,023 +22,841 | +41% | +$2.04M |
|
|
8
Amazon
AMZN
$2.44T
| $6.94M | 1.86% | 4,412 +2,402 | +120% | +$3.78M |
|
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $5.83M | 1.56% | 183,195 +74,857 | +69% | +$2.38M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.78M | 1.55% | 159,695 +3,683 | +2% | +$133K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.67M | 1.52% | 117,324 +57,352 | +96% | +$2.77M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.64M | 1.51% | 111,668 +24,219 | +28% | +$1.22M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $5.55M | 1.49% | 50,251 +3,537 | +8% | +$391K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.4M | 1.45% | 65,877 +52,079 | +377% | +$4.27M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 1.39% | 12,005 +2,466 | +26% | +$1.06M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.98M | 1.33% | 22,431 +865 | +4% | +$192K |
|
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.55M | 1.22% | 70,436 +831 | +1% | +$53.7K |
|
18
Vanguard Total Bond Market
BND
$134B
| $4.41M | 1.18% | 51,601 +3,043 | +6% | +$260K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.08M | 1.09% | 63,681 +17,273 | +37% | +$1.11M |
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.92M | 1.05% | +58,084 | New | +$3.92M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.82M | 1.02% | 44,369 +797 | +2% | +$68.7K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.54M | 0.95% | 14,964 +988 | +7% | +$234K |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $3.4M | 0.91% | +87,768 | New | +$3.4M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.4M | 0.91% | 45,728 +2,730 | +6% | +$203K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.38M | 0.91% | +108,186 | New | +$3.38M |
|