CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+6.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
191
Reduced
178
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.52M |
| 3 |
Ceco Environmental
CECO
|
$1.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
Annaly Capital Management
NLY
|
$1.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 5 |
Vermilion Energy
VET
|
$2.06M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.3M | 4.63% | 194,238 -2,035 | -1% | -$286K |
|
2
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $17.4M | 2.95% | 432,266 +18,813 | +5% | +$757K |
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 2.41% | 49,205 +403 | +0.8% | +$116K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $11.5M | 1.96% | 82,203 +3,269 | +4% | +$458K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 1.8% | 52,105 +691 | +1% | +$141K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $9.55M | 1.62% | 129,312 +21,085 | +19% | +$1.56M |
|
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.12M | 1.55% | 78,670 +2,852 | +4% | +$331K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.69M | 1.48% | 105,791 +13,371 | +14% | +$1.1M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.21M | 1.39% | 82,813 +75,398 | +1,017% | +$7.47M |
|
10
Amazon
AMZN
$2.44T
| $8.03M | 1.36% | 80,063 +8,134 | +11% | +$816K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.29M | 1.24% | 95,260 -3,531 | -4% | -$270K |
|
|
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.06M | 1.2% | 243,937 +225,144 | +1,198% | +$6.52M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.9M | 1.17% | 89,860 -42 | -0% | -$3.22K |
|
14
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $6.55M | 1.11% | 344,398 +26,883 | +8% | +$512K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $6.44M | 1.09% | 34,477 -479 | -1% | -$89.5K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.31M | 1.07% | 15,345 +3,168 | +26% | +$1.3M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.04M | 1.03% | 188,124 -3,225 | -2% | -$104K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.73M | 0.97% | 77,386 +3,439 | +5% | +$255K |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.22M | 0.89% | 108,506 -77,310 | -42% | -$3.72M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.03M | 0.85% | 23,859 +880 | +4% | +$186K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.81% | 15,363 +306 | +2% | +$94.5K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.52M | 0.77% | 67,611 -6,808 | -9% | -$455K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.11M | 0.7% | 70,201 -2,604 | -4% | -$152K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 0.69% | 39,214 +1,570 | +4% | +$163K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.02M | 0.68% | 21,222 +2,579 | +14% | +$489K |
|