CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-2.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-0.75%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
198
Reduced
188
Closed
35
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.47M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$2.16M |
| 3 |
AGNC Investment
AGNC
|
$1.58M |
| 4 |
Freeport-McMoran
FCX
|
$1.37M |
| 5 |
Incyte
INCY
|
$1.27M |
Top Sells
| 1 |
FirstCash
FCFS
|
$1.93M |
| 2 |
AMN Healthcare
AMN
|
$1.61M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.38M |
| 4 |
Bunge Global
BG
|
$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
$1.21M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 4.53% | 194,047 -417 | -0.2% | -$60.8K |
|
2
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $20M | 3.2% | 495,611 +15,398 | +3% | +$620K |
|
3
Microsoft
MSFT
$3.77T
| $15.2M | 2.43% | 48,050 -1,840 | -4% | -$581K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $12.1M | 1.94% | 84,640 +357 | +0.4% | +$51.2K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.85% | 54,436 -48 | -0.1% | -$10.2K |
|
6
Amazon
AMZN
$2.44T
| $9.45M | 1.51% | 76,594 -3,019 | -4% | -$372K |
|
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.32M | 1.49% | 77,265 +4,115 | +6% | +$497K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.25M | 1.48% | 184,011 +2,294 | +1% | +$115K |
|
9
Vanguard Total Bond Market
BND
$134B
| $8.9M | 1.43% | 127,528 -256 | -0.2% | -$17.9K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.29M | 1.33% | 102,374 +8,240 | +9% | +$667K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.23M | 1.16% | 96,184 +475 | +0.5% | +$35.7K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $6.95M | 1.11% | 35,513 +1,207 | +4% | +$236K |
|
13
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $6.86M | 1.1% | 379,154 +7,334 | +2% | +$133K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.61M | 1.06% | 91,349 -891 | -1% | -$64.4K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.56M | 1.05% | 44,226 +7,590 | +21% | +$1.13M |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| $6.25M | 1% | 31,130 +27,240 | +700% | +$5.47M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 0.99% | 14,347 +66 | +0.5% | +$28.3K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.01M | 0.96% | 77,155 -1,880 | -2% | -$147K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.53M | 0.89% | 75,034 +639 | +0.9% | +$47.1K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.38M | 0.86% | 173,418 -5,255 | -3% | -$163K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 0.84% | 14,966 -579 | -4% | -$203K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.13M | 0.82% | 24,652 +1,469 | +6% | +$306K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 0.78% | 38,337 -221 | -0.6% | -$28.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 0.77% | 36,518 +191 | +0.5% | +$25K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.46M | 0.71% | 69,262 +1,146 | +2% | +$73.7K |
|