CA

Continuum Advisory Portfolio holdings

AUM $831M
1-Year Return 15.41%
This Quarter Return
-11.88%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$549M
AUM Growth
+$22.4M
Cap. Flow
+$51.3M
Cap. Flow %
9.35%
Top 10 Hldgs %
21.56%
Holding
422
New
48
Increased
203
Reduced
127
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.68M
2
BND icon
Vanguard Total Bond Market
BND
$2.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.88M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.64M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.81M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$951K

Sector Composition

1 Technology 9.52%
2 Financials 6.56%
3 Healthcare 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$422K 0.08%
7,399
-9,053
-55% -$516K
ETR icon
277
Entergy
ETR
$39.2B
$419K 0.08%
7,440
-270
-4% -$15.2K
REET icon
278
iShares Global REIT ETF
REET
$4B
$416K 0.08%
17,216
-866
-5% -$20.9K
QCOM icon
279
Qualcomm
QCOM
$172B
$415K 0.08%
3,252
+687
+27% +$87.7K
TT icon
280
Trane Technologies
TT
$92.1B
$414K 0.08%
3,186
-73
-2% -$9.49K
CI icon
281
Cigna
CI
$81.5B
$410K 0.07%
+1,557
New +$410K
ETN icon
282
Eaton
ETN
$136B
$408K 0.07%
3,242
+7
+0.2% +$881
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$407K 0.07%
1,322
+39
+3% +$12K
DFIC icon
284
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$405K 0.07%
+18,829
New +$405K
SO icon
285
Southern Company
SO
$101B
$405K 0.07%
5,674
+9
+0.2% +$642
AMD icon
286
Advanced Micro Devices
AMD
$245B
$404K 0.07%
5,285
-167
-3% -$12.8K
SPMD icon
287
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$399K 0.07%
10,057
-166
-2% -$6.59K
TXN icon
288
Texas Instruments
TXN
$171B
$397K 0.07%
2,583
+560
+28% +$86.1K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$63.7B
$394K 0.07%
6,532
-352
-5% -$21.2K
XLF icon
290
Financial Select Sector SPDR Fund
XLF
$53.2B
$391K 0.07%
12,435
-295
-2% -$9.28K
SNPS icon
291
Synopsys
SNPS
$111B
$389K 0.07%
1,280
-125
-9% -$38K
UCO icon
292
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$387K 0.07%
9,243
-3,529
-28% -$148K
COP icon
293
ConocoPhillips
COP
$116B
$386K 0.07%
4,302
-1,637
-28% -$147K
CTRA icon
294
Coterra Energy
CTRA
$18.3B
$384K 0.07%
+14,879
New +$384K
DLTR icon
295
Dollar Tree
DLTR
$20.6B
$383K 0.07%
+2,459
New +$383K
MCHI icon
296
iShares MSCI China ETF
MCHI
$7.91B
$380K 0.07%
+6,811
New +$380K
FIDU icon
297
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$379K 0.07%
8,376
+34
+0.4% +$1.54K
HUM icon
298
Humana
HUM
$37B
$365K 0.07%
779
+184
+31% +$86.2K
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$362K 0.07%
12,215
+45
+0.4% +$1.33K
ODFL icon
300
Old Dominion Freight Line
ODFL
$31.7B
$359K 0.07%
2,798
+198
+8% +$25.4K
10 11
12
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