CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+7.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
442
New
39
Increased
181
Reduced
176
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.43% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.8M | 3.93% | 196,273 -28,201 | -13% | -$3.13M |
|
2
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $16.5M | 2.98% | 413,453 +17,981 | +5% | +$719K |
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 2.11% | 48,802 -373 | -0.8% | -$89.5K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $10.5M | 1.89% | 78,934 -9,204 | -10% | -$1.22M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.83M | 1.77% | 51,414 +1,444 | +3% | +$276K |
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.36M | 1.51% | 75,818 +609 | +0.8% | +$67.2K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.36M | 1.51% | 185,816 +54,250 | +41% | +$2.44M |
|
8
Vanguard Total Bond Market
BND
$134B
| $7.78M | 1.4% | 108,227 -5,594 | -5% | -$402K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.5M | 1.35% | 92,420 -25,723 | -22% | -$2.09M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.44M | 1.34% | 98,791 -3,124 | -3% | -$235K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.68M | 1.21% | 89,902 -3,285 | -4% | -$244K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $6.09M | 1.1% | 34,956 -1,242 | -3% | -$216K |
|
13
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.86M | 1.06% | 317,515 -986,032 | -76% | -$18.2M |
|
14
Amazon
AMZN
$2.44T
| $5.85M | 1.06% | 71,929 -6,269 | -8% | -$510K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.68M | 1.03% | 191,349 -24,684 | -11% | -$733K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.51M | 0.99% | 73,947 +4,135 | +6% | +$308K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.48M | 0.99% | 74,403 +65,765 | +761% | +$4.84M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.68M | 0.85% | 22,979 -299 | -1% | -$60.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.68M | 0.84% | 12,177 -8,344 | -41% | -$3.21M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 0.84% | 15,057 -107 | -0.7% | -$33.1K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.59M | 0.83% | 74,419 +9,211 | +14% | +$568K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.19M | 0.76% | 63,448 +566 | +0.9% | +$37.4K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.03M | 0.73% | 72,805 -1,167 | -2% | -$64.6K |
|
24
Chevron
CVX
$324B
| $3.65M | 0.66% | 20,337 -103 | -0.5% | -$18.5K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $3.64M | 0.66% | 34,882 +6,565 | +23% | +$684K |
|