CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+5.36%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+6.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.93M |
| 5 |
AGNC Investment
AGNC
|
$1.79M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.83M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 4 |
Merck
MRK
|
$1.95M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.1M | 5.11% | 194,464 +226 | +0.1% | +$37.3K |
|
|
2
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $19.3M | 3.07% | 480,213 +47,947 | +11% | +$1.93M |
|
3
Microsoft
MSFT
$3.77T
| $17M | 2.7% | 49,890 +685 | +1% | +$233K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $12.5M | 2% | 84,283 +2,080 | +3% | +$310K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.91% | 54,484 +2,379 | +5% | +$524K |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 1.6% | 79,613 -450 | -0.6% | -$57K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.47M | 1.51% | 181,717 +73,211 | +67% | +$3.82M |
|
8
Vanguard Total Bond Market
BND
$134B
| $9.29M | 1.48% | 127,784 -1,528 | -1% | -$111K |
|
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.99M | 1.43% | 73,150 -5,520 | -7% | -$679K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.63M | 1.21% | 94,134 -11,657 | -11% | -$945K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.23M | 1.15% | 95,709 +449 | +0.5% | +$33.9K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $6.95M | 1.11% | 34,306 -171 | -0.5% | -$34.7K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.94M | 1.1% | 92,240 +2,380 | +3% | +$179K |
|
14
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $6.86M | 1.09% | 371,820 +27,422 | +8% | +$506K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.37M | 1.01% | 14,281 -1,064 | -7% | -$474K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.13M | 0.98% | 79,035 +1,649 | +2% | +$128K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.81M | 0.92% | 178,673 -9,451 | -5% | -$308K |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.58M | 0.89% | 74,395 +63,360 | +574% | +$4.76M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 0.84% | 15,545 +182 | +1% | +$62.1K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.1M | 0.81% | 23,183 -676 | -3% | -$149K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.6M | 0.73% | 68,116 +505 | +0.7% | +$34.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 0.72% | 38,558 +134 | +0.3% | +$15.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 0.69% | 36,327 -2,887 | -7% | -$346K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.28M | 0.68% | 21,513 +291 | +1% | +$57.9K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.15M | 0.66% | 89,972 +3,530 | +4% | +$163K |
|