CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
204
Reduced
150
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 4.77% | 224,474 +26,278 | +13% | +$3.17M |
|
2
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $23.7M | 4.19% | 1,303,547 +74,298 | +6% | +$1.35M |
|
|
3
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $15.8M | 2.78% | +395,472 | New | +$15.8M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.7M | 2.07% | 128,105 +56,590 | +79% | +$5.18M |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 2.02% | 49,175 +2,846 | +6% | +$663K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $11.2M | 1.98% | 88,138 +3,687 | +4% | +$469K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.59M | 1.69% | 118,143 +30,869 | +35% | +$2.51M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.97M | 1.58% | 49,970 +2,494 | +5% | +$448K |
|
9
Amazon
AMZN
$2.44T
| $8.58M | 1.51% | 78,198 +3,570 | +5% | +$392K |
|
10
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $8.57M | 1.51% | 275,141 +27,186 | +11% | +$847K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.42M | 1.49% | 76,541 +24,207 | +46% | +$2.66M |
|
12
Vanguard Total Bond Market
BND
$134B
| $8.12M | 1.43% | 113,821 +4,072 | +4% | +$290K |
|
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.64M | 1.35% | 75,209 +2,912 | +4% | +$296K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.63M | 1.34% | 101,915 +1,421 | +1% | +$106K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.36M | 1.3% | 20,521 +10,835 | +112% | +$3.89M |
|
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $7.15M | 1.26% | 250,974 -3,314 | -1% | -$94.3K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.85M | 1.21% | 93,187 +2,781 | +3% | +$204K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $5.92M | 1.04% | 36,198 -183 | -0.5% | -$29.9K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.57M | 0.98% | 216,033 +26,650 | +14% | +$688K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.52M | 0.97% | 131,566 +14,956 | +13% | +$628K |
|
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.62M | 0.81% | +69,812 | New | +$4.62M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.38M | 0.77% | 23,278 +1,962 | +9% | +$369K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.31M | 0.76% | 85,853 +19,904 | +30% | +$998K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.71% | 15,164 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 0.71% | 40,417 +38,532 | +2,044% | +$3.81M |
|