CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-5%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,258
Increased
109
Reduced
312
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.41M |
| 3 |
Arch Capital
ACGL
|
$3.32M |
| 4 |
Everest Group
EG
|
$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $26.3M | 3.94% | 801,084 +67,287 | +9% | +$2.21M |
|
2
Apple
AAPL
$3.45T
| $22.1M | 3.31% | 119,641 -11,408 | -9% | -$2.11M |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $18.4M | 2.75% | 399,906 +35,524 | +10% | +$1.63M |
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 2.48% | 40,123 -5,143 | -11% | -$2.12M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $15.5M | 2.33% | 90,791 +2,307 | +3% | +$395K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 2.23% | 57,645 -14,898 | -21% | -$3.84M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14M | 2.09% | 154,092 -12,659 | -8% | -$1.15M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 2.04% | 30,883 +3,821 | +14% | +$1.69M |
|
9
Amazon
AMZN
$2.44T
| $12.9M | 1.93% | 68,124 -4,363 | -6% | -$827K |
|
10
Vanguard Total Bond Market
BND
$134B
| $11.8M | 1.76% | 164,181 -3,988 | -2% | -$285K |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $11.3M | 1.69% | +294,011 | New | +$11.3M |
|
12
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $11M | 1.65% | 76,502 -810 | -1% | -$117K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $9.15M | 1.37% | 38,367 +1,904 | +5% | +$454K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $8.38M | 1.25% | 33,867 +1,671 | +5% | +$414K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.26M | 1.24% | 15,806 -2,728 | -15% | -$1.43M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.72M | 1.16% | 126,128 -45,327 | -26% | -$2.77M |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.68M | 1.15% | 82,639 -614 | -0.7% | -$57K |
|
18
NVIDIA
NVDA
$4.24T
| $7.34M | 1.1% | 8,273 +1,848 | +29% | +$1.64M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.42M | 0.96% | 86,181 -2,366 | -3% | -$176K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.06M | 0.91% | 76,591 +7,577 | +11% | +$600K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.06M | 0.91% | 81,624 -10,698 | -12% | -$794K |
|
22
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.34M | 0.8% | 290,387 +10,865 | +4% | +$200K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.3M | 0.79% | 147,504 -14,196 | -9% | -$510K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.75% | 29,441 -6,772 | -19% | -$1.15M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.97M | 0.74% | 22,224 +247 | +1% | +$55.2K |
|