CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+6.05%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+13%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
340
Increased
741
Reduced
425
Closed
137
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 2 |
Diamondback Energy
FANG
|
$4.12M |
| 3 |
Humana
HUM
|
$3.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.74M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.98M |
Top Sells
| 1 |
Incyte
INCY
|
$4.16M |
| 2 |
Valero Energy
VLO
|
$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 4 |
EOG Resources
EOG
|
$1.73M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $32M | 4.09% | 882,226 +54,671 | +7% | +$1.98M |
|
2
Apple
AAPL
$3.45T
| $28.7M | 3.66% | 125,641 +7,641 | +6% | +$1.74M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $21.7M | 2.77% | 466,506 +59,035 | +14% | +$2.74M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $20.5M | 2.62% | 69,664 +6,229 | +10% | +$1.83M |
|
5
Microsoft
MSFT
$3.77T
| $18.6M | 2.38% | 43,621 +3,493 | +9% | +$1.49M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $18.4M | 2.34% | 93,792 +3,429 | +4% | +$671K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.9M | 2.04% | 176,583 +19,551 | +12% | +$1.77M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 1.95% | 30,062 -1,108 | -4% | -$564K |
|
9
Amazon
AMZN
$2.44T
| $14.8M | 1.89% | 69,968 +1,419 | +2% | +$300K |
|
10
Vanguard Total Bond Market
BND
$134B
| $14.3M | 1.82% | 196,985 +25,549 | +15% | +$1.85M |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $13M | 1.66% | 279,081 -14,930 | -5% | -$697K |
|
12
NVIDIA
NVDA
$4.24T
| $12.8M | 1.63% | 87,022 +543 | +0.6% | +$79.7K |
|
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $12M | 1.54% | 74,915 -840 | -1% | -$135K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 1.31% | 37,476 -740 | -2% | -$202K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $9.91M | 1.27% | 34,440 +385 | +1% | +$111K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9.36M | 1.2% | 15,699 -161 | -1% | -$96K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.04M | 1.15% | 129,586 +1,924 | +2% | +$134K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.76M | 1.12% | 85,904 +1,842 | +2% | +$188K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.11M | 0.91% | 98,573 +8,331 | +9% | +$601K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.95M | 0.89% | 240,792 +163,937 | +213% | +$4.73M |
|
21
Exxon Mobil
XOM
$487B
| $6.85M | 0.87% | 56,831 +3,193 | +6% | +$385K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.24M | 0.8% | 83,030 +1,298 | +2% | +$97.6K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.65M | 0.72% | 20,606 -31 | -0.2% | -$8.49K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 0.71% | 31,555 +1,654 | +6% | +$290K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.48M | 0.7% | 22,008 +511 | +2% | +$127K |
|