CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+0.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-0.41%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,990
New
74
Increased
573
Reduced
390
Closed
133
Top Buys
| 1 |
Walmart
WMT
|
$2.29M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$2.27M |
| 3 |
Amazon
AMZN
|
$742K |
| 4 |
Blackrock
BLK
|
$671K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$633K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$993K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$452K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$425K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $31.7M | 4.07% | 900,169 +17,943 | +2% | +$633K |
|
2
Apple
AAPL
$3.45T
| $31.5M | 4.04% | 125,948 +307 | +0.2% | +$76.9K |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $21.2M | 2.72% | 459,917 -6,589 | -1% | -$304K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 2.65% | 71,284 +1,620 | +2% | +$469K |
|
5
Microsoft
MSFT
$3.77T
| $18.5M | 2.37% | 43,823 +202 | +0.5% | +$85.1K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $18.1M | 2.32% | 95,118 +1,326 | +1% | +$252K |
|
|
7
Amazon
AMZN
$2.44T
| $16.1M | 2.06% | 73,350 +3,382 | +5% | +$742K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 1.99% | 30,400 +338 | +1% | +$173K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15M | 1.93% | 171,983 -4,600 | -3% | -$402K |
|
10
Vanguard Total Bond Market
BND
$134B
| $14.7M | 1.88% | 204,282 +7,297 | +4% | +$525K |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $13.2M | 1.69% | 279,081 | – | – |
|
12
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $11.8M | 1.51% | 75,889 +974 | +1% | +$151K |
|
13
NVIDIA
NVDA
$4.24T
| $11.6M | 1.49% | 86,464 -558 | -0.6% | -$74.9K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $10.1M | 1.3% | 37,488 +12 | +0% | +$3.24K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $9.99M | 1.28% | 34,597 +157 | +0.5% | +$45.3K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.94M | 1.15% | 15,189 -510 | -3% | -$300K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.79M | 1.13% | 127,445 -2,141 | -2% | -$148K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.4M | 1.08% | 87,059 +1,155 | +1% | +$111K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.03M | 0.9% | 100,002 +1,429 | +1% | +$100K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.76M | 0.87% | 247,330 +6,538 | +3% | +$179K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.46M | 0.83% | 86,418 +3,388 | +4% | +$253K |
|
22
Exxon Mobil
XOM
$487B
| $6.4M | 0.82% | 59,469 +2,638 | +5% | +$284K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 0.77% | 31,788 +233 | +0.7% | +$44.1K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.82M | 0.75% | 10,797 +778 | +8% | +$419K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.81M | 0.74% | 170,227 +15,385 | +10% | +$525K |
|