CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+2.61%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+3.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,763
New
63
Increased
467
Reduced
367
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.66M |
| 2 |
Exxon Mobil
XOM
|
$3.65M |
| 3 |
CF Industries
CF
|
$2.74M |
| 4 |
Molina Healthcare
MOH
|
$2.49M |
| 5 |
Progressive
PGR
|
$2.32M |
Top Sells
| 1 |
McKesson
MCK
|
$3.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Ulta Beauty
ULTA
|
$2.53M |
| 4 |
CVS Health
CVS
|
$2.38M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$781K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 4.61% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $27.3M | 3.94% | 827,555 +26,471 | +3% | +$874K |
|
2
Apple
AAPL
$3.45T
| $24.9M | 3.58% | 118,000 -1,641 | -1% | -$346K |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $18.9M | 2.72% | 407,471 +7,565 | +2% | +$350K |
|
4
Microsoft
MSFT
$3.77T
| $17.9M | 2.59% | 40,128 +5 | +0% | +$2.24K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 2.45% | 63,435 +5,790 | +10% | +$1.55M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $15.3M | 2.2% | 90,363 -428 | -0.5% | -$72.2K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 2.15% | 31,170 +287 | +0.9% | +$138K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.4M | 2.08% | 157,032 +2,940 | +2% | +$270K |
|
9
Amazon
AMZN
$2.44T
| $13.2M | 1.91% | 68,549 +425 | +0.6% | +$82.1K |
|
10
Vanguard Total Bond Market
BND
$134B
| $12.4M | 1.78% | 171,436 +7,255 | +4% | +$523K |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $12.2M | 1.75% | 294,011 | – | – |
|
12
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $11.2M | 1.61% | 75,755 -747 | -1% | -$110K |
|
|
13
NVIDIA
NVDA
$4.24T
| $10.7M | 1.54% | 86,479 +78,206 | +945% | +$9.66M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $9.54M | 1.38% | 38,216 -151 | -0.4% | -$37.7K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $9M | 1.3% | 34,055 +188 | +0.6% | +$49.7K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.68M | 1.25% | 15,860 +54 | +0.3% | +$29.6K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.17M | 1.18% | 127,662 +1,534 | +1% | +$98.2K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.54M | 1.09% | 84,062 +1,423 | +2% | +$128K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.56M | 0.94% | 90,242 +4,061 | +5% | +$295K |
|
|
20
Exxon Mobil
XOM
$487B
| $6.17M | 0.89% | 53,638 +31,707 | +145% | +$3.65M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.12M | 0.88% | 81,732 +108 | +0.1% | +$8.09K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.98M | 0.86% | 76,855 +264 | +0.3% | +$20.5K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.49M | 0.79% | 156,611 +9,107 | +6% | +$319K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 0.79% | 29,901 +460 | +2% | +$83.8K |
|
25
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.34M | 0.77% | 288,937 -1,450 | -0.5% | -$26.8K |
|