CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-0.63%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-0.46%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,985
New
130
Increased
519
Reduced
569
Closed
321
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.2M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$13.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 4 |
Incyte
INCY
|
$3.73M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
B
Barnes Group Inc.
B
|
$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.03M |
| 4 |
Arch Capital
ACGL
|
$3.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.38M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.34% |
| 4 | Energy | 3.53% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $32.3M | 4.16% | 907,062 +6,893 | +0.8% | +$246K |
|
2
Apple
AAPL
$3.45T
| $29.4M | 3.79% | 132,387 +6,439 | +5% | +$1.43M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $23.2M | 2.99% | 493,146 +33,229 | +7% | +$1.56M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 2.56% | 72,394 +1,110 | +2% | +$305K |
|
|
5
Capital Group Core Bond ETF
CGCB
$2.89B
| $17.5M | 2.25% | 664,244 +526,028 | +381% | +$13.8M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $16.7M | 2.14% | 96,660 +1,542 | +2% | +$266K |
|
7
Microsoft
MSFT
$3.77T
| $16.2M | 2.09% | 43,275 -548 | -1% | -$206K |
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $16.2M | 2.08% | 613,791 +613,198 | +103,406% | +$16.2M |
|
9
Vanguard Total Bond Market
BND
$134B
| $15.2M | 1.96% | 206,893 +2,611 | +1% | +$192K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.88% | 31,177 +777 | +3% | +$364K |
|
11
Amazon
AMZN
$2.44T
| $13.1M | 1.69% | 68,851 -4,499 | -6% | -$856K |
|
12
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $12.1M | 1.56% | 77,176 +1,287 | +2% | +$202K |
|
13
NVIDIA
NVDA
$4.24T
| $9.82M | 1.27% | 90,640 +4,176 | +5% | +$453K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $9.52M | 1.23% | 37,045 -443 | -1% | -$114K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $9.33M | 1.2% | 34,447 -150 | -0.4% | -$40.6K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.41M | 1.08% | 127,852 +407 | +0.3% | +$26.8K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $8.3M | 1.07% | 14,771 -418 | -3% | -$235K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.81M | 1.01% | 103,210 +3,208 | +3% | +$243K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.45M | 0.96% | 266,385 +19,055 | +8% | +$533K |
|
20
Exxon Mobil
XOM
$487B
| $7.3M | 0.94% | 61,366 +1,897 | +3% | +$226K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.19M | 0.93% | 9 +8 | +800% | +$6.39M |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.9M | 0.89% | 90,171 +3,753 | +4% | +$287K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $6.81M | 0.88% | 13,252 +2,455 | +23% | +$1.26M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.12M | 0.79% | 168,174 -2,053 | -1% | -$74.8K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.67M | 0.73% | 21,941 +1,234 | +6% | +$319K |
|