CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-11.88%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+4.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
422
New
48
Increased
206
Reduced
124
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$951K |
| 5 |
Ally Financial
ALLY
|
$951K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $23.9M | 4.35% | 1,229,249 +34,887 | +3% | +$679K |
|
2
Apple
AAPL
$3.45T
| $23.2M | 4.21% | 198,196 +934 | +0.5% | +$109K |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 2.16% | 46,329 +4,534 | +11% | +$1.16M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $11.1M | 2.01% | 84,451 +3,453 | +4% | +$453K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.96M | 1.63% | 47,476 +14,210 | +43% | +$2.68M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $8.26M | 1.5% | 109,749 +35,132 | +47% | +$2.64M |
|
7
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $7.84M | 1.43% | 247,955 +15,983 | +7% | +$505K |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.81M | 1.42% | 72,297 +988 | +1% | +$107K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.72M | 1.4% | 100,494 +19,244 | +24% | +$1.48M |
|
|
10
Amazon
AMZN
$2.44T
| $7.68M | 1.4% | 74,628 +69,128 | +1,257% | +$7.12M |
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $7.57M | 1.38% | 254,288 +13,863 | +6% | +$413K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.23M | 1.31% | 87,274 +7,185 | +9% | +$595K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.02M | 1.28% | 90,406 -773 | -0.8% | -$60K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.54M | 1.19% | 71,515 +20,526 | +40% | +$1.88M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $6.27M | 1.14% | 36,381 -97 | -0.3% | -$16.7K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.76M | 1.05% | 52,334 +15,121 | +41% | +$1.66M |
|
17
iShares MBS ETF
MBB
$41B
| $5.74M | 1.04% | 58,842 +3,215 | +6% | +$313K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.46M | 0.99% | 189,383 +14,208 | +8% | +$410K |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.17M | 0.94% | 116,610 -40,851 | -26% | -$1.81M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.2M | 0.76% | 21,316 +3,986 | +23% | +$785K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.75% | 15,164 +6,220 | +70% | +$1.7M |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.12M | 0.75% | 66,063 +1,020 | +2% | +$63.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 0.75% | 1,885 +170 | +10% | +$370K |
|
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.82M | 0.7% | 72,434 -1,463 | -2% | -$77.2K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.71M | 0.67% | 63,045 -1,400 | -2% | -$82.4K |
|