CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+6.49%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
168
Reduced
85
Closed
17
Top Buys
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$7.36M |
| 2 |
iShares MBS ETF
MBB
|
$4.99M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$4.06M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.5M | 7.09% | 206,340 +22,557 | +12% | +$3.45M |
|
|
2
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $21.9M | 4.92% | 1,035,354 +192,314 | +23% | +$4.06M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $13M | 2.93% | 71,244 +5,309 | +8% | +$971K |
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.87M | 2.22% | 75,569 -973 | -1% | -$127K |
|
5
Microsoft
MSFT
$3.77T
| $9.22M | 2.07% | 27,399 -673 | -2% | -$226K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $8.1M | 1.82% | 36,667 +1,895 | +5% | +$419K |
|
7
Amazon
AMZN
$2.44T
| $7.97M | 1.79% | 4,689 +277 | +6% | +$471K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.71M | 1.74% | 88,039 +10,016 | +13% | +$878K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.47M | 1.68% | 133,870 +22,202 | +20% | +$1.24M |
|
|
10
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $7.36M | 1.66% | +177,663 | New | +$7.36M |
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $7.12M | 1.6% | 201,336 +18,141 | +10% | +$641K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.04M | 1.36% | 165,584 +5,889 | +4% | +$215K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.89M | 1.33% | 72,924 +7,047 | +11% | +$570K |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $5.87M | 1.32% | 62,099 +11,848 | +24% | +$1.12M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.86M | 1.32% | 12,294 +289 | +2% | +$138K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.59M | 1.26% | 23,162 +731 | +3% | +$176K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5M | 1.12% | 69,011 +5,330 | +8% | +$386K |
|
|
18
iShares MBS ETF
MBB
$41B
| $4.99M | 1.12% | +46,451 | New | +$4.99M |
|
19
Vanguard Total Bond Market
BND
$134B
| $4.96M | 1.12% | 58,496 +6,895 | +13% | +$584K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.76M | 1.07% | 64,976 +6,892 | +12% | +$505K |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.62M | 1.04% | 71,523 +1,087 | +2% | +$70.2K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $4.11M | 0.92% | 105,717 +17,949 | +20% | +$698K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.02M | 0.91% | 129,921 +21,735 | +20% | +$673K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4M | 0.9% | 34,905 +5,446 | +18% | +$624K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 0.89% | 46,048 +1,679 | +4% | +$144K |
|