CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.37M
3
+$4.52M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.12M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.64M
4
IREN icon
Iris Energy
IREN
+$2.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$22.4B
$37.6M 3.97%
893,821
-47,769
AAPL icon
2
Apple
AAPL
$4.01T
$37M 3.92%
145,461
+5,646
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$28.7M 3.03%
603,539
+46,660
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$26M 2.75%
79,256
+2,534
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$24.9M 2.63%
926,235
+153,299
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$3.05B
$24.3M 2.57%
912,966
+170,043
MSFT icon
7
Microsoft
MSFT
$3.85T
$23.1M 2.45%
44,661
-756
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.7B
$21.6M 2.28%
103,237
+2,005
NVDA icon
9
NVIDIA
NVDA
$4.93T
$18.4M 1.95%
98,668
+2,627
AMZN icon
10
Amazon
AMZN
$2.6T
$16.2M 1.71%
73,567
+2,739
QQQ icon
11
Invesco QQQ Trust
QQQ
$400B
$15.8M 1.67%
26,314
-42
BND icon
12
Vanguard Total Bond Market
BND
$137B
$13.7M 1.45%
183,891
+5,254
QUS icon
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$13.6M 1.44%
79,477
+1,459
VOO icon
14
Vanguard S&P 500 ETF
VOO
$777B
$12.9M 1.37%
21,131
+3,211
OEF icon
15
iShares S&P 100 ETF
OEF
$27.9B
$12.7M 1.34%
38,120
+590
VV icon
16
Vanguard Large-Cap ETF
VV
$47.3B
$11.4M 1.2%
37,015
+121
CRDT icon
17
Simplify Opportunistic Income ETF
CRDT
$87.9M
$10M 1.06%
+423,609
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.45M 1%
108,251
+3,274
IVV icon
19
iShares Core S&P 500 ETF
IVV
$677B
$9.01M 0.95%
13,467
-79
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.4T
$7.86M 0.83%
32,348
+932
NEM icon
21
Newmont
NEM
$88.4B
$7.78M 0.82%
92,320
+10,165
ORCL icon
22
Oracle
ORCL
$749B
$7.39M 0.78%
26,280
-1,908
FEOE
23
First Eagle Overseas Equity ETF
FEOE
$309M
$7.37M 0.78%
+159,819
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$69.9B
$7.28M 0.77%
266,574
-8,844
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$7.27M 0.77%
93,072
+2,180
1
2 3 4 5