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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
-0.27%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$51.5M
Cap. Flow
+$135M
Cap. Flow %
36.04%
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.65M
3
AMZN icon
Amazon
AMZN
+$8.29M
4
MCD icon
McDonald's
MCD
+$5.3M
5
V icon
Visa
V
+$5.16M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$927K
2
BABA icon
Alibaba
BABA
+$723K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$516K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$433K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$21.9M 5.88%
183,783
+32,532
+22% +$4.79M
TIPX icon
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$17.8M 4.77%
843,040
+65,597
+8% +$1.39M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$12M 3.22%
65,935
+5,711
+9% +$1.07M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.13M 2.45%
76,542
+3,696
+5% +$454K
MSFT icon
5
Microsoft
MSFT
$3.44T
$7.91M 2.12%
28,072
+1,012
+4% +$294K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$6.99M 1.87%
34,772
-572
-2% -$118K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.98M 1.87%
78,023
+22,841
+41% +$2.07M
AMZN icon
8
Amazon
AMZN
$2.92T
$6.94M 1.86%
88,240
+48,040
+120% +$8.29M
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$5.83M 1.56%
183,195
+74,857
+69% +$2.45M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.78M 1.55%
159,695
+3,683
+2% +$137K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.67M 1.52%
117,324
+57,352
+96% +$2.78M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.63M 1.51%
111,668
+24,219
+28% +$1.26M
ARKK icon
13
ARK Innovation ETF
ARKK
$5.67B
$5.55M 1.49%
50,251
+3,537
+8% +$426K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.4M 1.45%
65,877
+52,079
+377% +$4.28M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$880B
$5.17M 1.39%
12,005
+2,466
+26% +$1.09M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$4.98M 1.33%
22,431
+865
+4% +$197K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.55M 1.22%
70,436
+831
+1% +$54.4K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$4.41M 1.18%
51,601
+3,043
+6% +$263K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$4.08M 1.09%
63,681
+17,273
+37% +$1.14M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.92M 1.05%
+174,252
New +$4.03M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.82M 1.02%
44,369
+797
+2% +$68.7K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.54M 0.95%
59,856
+3,952
+7% +$239K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.7B
$3.4M 0.91%
+175,536
New +$3.49M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.4M 0.91%
45,728
+2,730
+6% +$208K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.38M 0.91%
+108,186
New +$3.38M
1
2 3 4 5

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Continuum Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Continuum Advisory held 306 positions worth $373M, up 16% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory deployed $135M of net new capital in Q3 2021, opening 37 new positions and adding to 181 existing holdings. Its largest new stake was Novavax: 22,610 shares worth $45K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $516K trimmed.

  • Continuum Advisory's largest Q3 2021 buy was Novavax: 22,610 shares worth $45K.
  • Continuum Advisory added most to Tesla in Q3 2021, an estimated $15.6M increase.
  • Continuum Advisory's biggest Q3 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $516K.
  • Continuum Advisory fully exited WisdomTree International SmallCap Dividend Fund in Q3 2021, selling an estimated $927K.
  • Continuum Advisory's ten largest holdings make up 27% of its $373M portfolio in Q3 2021.
  • Continuum Advisory opened 37 new positions and closed 12 in Q3 2021.
  • Continuum Advisory's portfolio value rose 16% quarter-over-quarter to $373M.

Based on Continuum Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.