CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+9.78%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$21.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.48M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$18.7M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 4 |
McDonald's
MCD
|
$6.54M |
| 5 |
Visa
V
|
$5.79M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 3.59% | 131,049 -62,998 | -32% | -$12.1M |
|
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $21.9M | 3.12% | 733,797 +705,679 | +2,510% | +$21.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 2.45% | 72,543 +18,107 | +33% | +$4.3M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $17.2M | 2.44% | +364,382 | New | +$17.2M |
|
5
Microsoft
MSFT
$3.77T
| $17M | 2.42% | 45,266 -2,784 | -6% | -$1.05M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.5M | 2.35% | 166,751 +143,532 | +618% | +$14.2M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $14.6M | 2.07% | 88,484 +3,844 | +5% | +$632K |
|
8
Vanguard Total Bond Market
BND
$134B
| $12.4M | 1.76% | 168,169 +40,641 | +32% | +$2.99M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.58% | 27,062 -17,164 | -39% | -$7.03M |
|
10
Amazon
AMZN
$2.44T
| $11M | 1.57% | 72,487 -4,107 | -5% | -$624K |
|
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $10.2M | 1.45% | 77,312 +47 | +0.1% | +$6.21K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.59M | 1.36% | 171,455 -12,556 | -7% | -$702K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.85M | 1.26% | 18,534 +4,187 | +29% | +$2M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $7.95M | 1.13% | 36,463 +950 | +3% | +$207K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.48M | 1.06% | 83,253 +6,098 | +8% | +$548K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $7.19M | 1.02% | 32,196 +1,066 | +3% | +$238K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.16M | 1.02% | 92,918 -3,266 | -3% | -$252K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.05M | 1% | 92,322 +973 | +1% | +$74.3K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.23M | 0.89% | 88,547 +19,285 | +28% | +$1.36M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.6M | 0.8% | 24,061 -591 | -2% | -$138K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.5M | 0.78% | 161,700 -11,718 | -7% | -$399K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.4M | 0.77% | 69,573 -5,461 | -7% | -$424K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.25M | 0.75% | 69,014 +25,210 | +58% | +$1.92M |
|
24
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.2M | 0.74% | 279,522 -99,632 | -26% | -$1.85M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 0.72% | 36,213 -305 | -0.8% | -$42.6K |
|