CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$4.35M
3
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

1
+$7.33M
2
+$3.88M
3
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$1.05T
$43M 4.12%
345,876
+273,008
AAPL icon
2
Apple
AAPL
$4.11T
$41.7M 4%
164,367
+16,713
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$32.7B
$40.7M 3.9%
956,187
+19,762
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$33.6M 3.22%
713,740
+52,294
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$30.7M 2.95%
1,172,812
+101,666
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$4.76B
$29.1M 2.79%
1,108,814
+82,310
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$621B
$27.1M 2.6%
84,461
+7,425
VXF icon
8
Vanguard Extended Market ETF
VXF
$28.4B
$22.3M 2.14%
108,599
+2,078
MSFT icon
9
Microsoft
MSFT
$3.08T
$19.7M 1.89%
53,285
+1,458
NVDA icon
10
NVIDIA
NVDA
$4.82T
$19.2M 1.85%
110,273
+5,693
BND icon
11
Vanguard Total Bond Market
BND
$151B
$15.2M 1.46%
205,944
+14,475
AMZN icon
12
Amazon
AMZN
$2.88T
$14.9M 1.43%
71,747
+2,563
QQQ icon
13
Invesco QQQ Trust
QQQ
$443B
$14.6M 1.4%
25,238
-316
VOO icon
14
Vanguard S&P 500 ETF
VOO
$906B
$13.2M 1.27%
22,150
+763
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$12.6M 1.21%
73,503
+1,192
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$12M 1.15%
37,623
-1,248
VV icon
17
Vanguard Large-Cap ETF
VV
$50.6B
$11.1M 1.06%
37,105
+243
FEOE
18
First Eagle Overseas Equity ETF
FEOE
$1.08B
$10.8M 1.04%
214,817
+20,481
MU icon
19
Micron Technology
MU
$611B
$10.8M 1.04%
32,083
+8,409
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.67T
$10.2M 0.98%
35,463
+72
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$180B
$9.9M 0.95%
109,337
+2,987
CRDT icon
22
Simplify Opportunistic Income ETF
CRDT
$37.8M
$9.73M 0.93%
431,710
+45,466
NEM icon
23
Newmont
NEM
$116B
$9.14M 0.88%
84,410
-3,903
IVV icon
24
iShares Core S&P 500 ETF
IVV
$795B
$8.88M 0.85%
13,589
+133
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$7.65M 0.73%
99,163
+2,867
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