Continuum Advisory Portfolio holdings

AUM $776M

This Quarter Return

-0.63%

1 Year Return

+8.61%

3 Year Return

+25.98%

5 Year Return

+96.83%

10 Year Return

–

AUM

$776M

AUM Growth

-$3.61M (-0.5%)

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
26	26 Walmart WMT $778B	$5.67M	0.73%	64,575 +2,018	+3%	+$177K
27	27 Vanguard Small-Cap ETF VB $65.9B	$5.52M	0.71%	24,883 +1,119	+5%	+$248K
28	28 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$5.49M	0.71%	286,185 +2,054	+0.7%	+$39.4K
29	29 JPMorgan Equity Premium Income ETF JEPI $41.4B	$5.48M	0.71%	95,990 +9,212	+11%	+$526K
30	30 Berkshire Hathaway Class B BRK.B $1.04T	$5.03M	0.65%	9,445 +1,310	+16%	+$698K
31	31 Alphabet (Google) Class A GOOGL $2.34T	$4.82M	0.62%	31,181 -607	-2%	-$93.9K
32	32 Costco COST $415B	$4.66M	0.6%	4,931 +578	+13%	+$547K
33	33 Hartford Financial Services HIG $35B	$4.63M	0.6%	37,445 +159	+0.4%	+$19.7K
34	34 Progressive PGR $147B	$4.59M	0.59%	16,210 +478	+3%	+$135K
35	35 iShares Core International Aggregate Bond Fund IAGG $10.6B	$4.49M	0.58%	89,866 +4,848	+6%	+$242K
36	36 JPMorgan Chase JPM $821B	$4.23M	0.54%	17,225 -570	-3%	-$140K
37	37 Vanguard Value ETF VTV $142B	$4.11M	0.53%	23,786 +1,333	+6%	+$230K
38	38 Capital Group Core Equity ETF CGUS $6.48B	$4.03M	0.52%	120,531 -3,619	-3%	-$121K
39	39 Cognizant CTSH $37.8B	$3.97M	0.51%	51,852 -1,196	-2%	-$91.5K
40	40 Diamondback Energy FANG $42.3B	$3.88M	0.5%	24,249 +883	+4%	+$141K
41	41 Humana HUM $28.7B	$3.86M	0.5%	14,571 +369	+3%	+$97.6K
42	42 SPDR S&P 500 ETF Trust SPY $655B	$3.85M	0.5%	6,890 +115	+2%	+$64.3K
43	43 Vanguard Russell 1000 Growth ETF VONG $30.3B	$3.79M	0.49%	40,881 +2,122	+5%	+$197K
44	44 Everest Group EG $14.3B	$3.78M	0.49%	10,398 +453	+5%	+$165K
45	45 Incyte INCY $13.6B	$3.76M	0.48%	62,088 +61,535	+11,127%	+$3.73M
46	46 Molina Healthcare MOH $8.94B	$3.67M	0.47%	11,128 +949	+9%	+$313K
47	47 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$3.63M	0.47%	92,200 +4,240	+5%	+$167K
48	48 CF Industries CF $15.1B	$3.59M	0.46%	45,978 +2,266	+5%	+$177K
49	49 SPDR Gold Trust GLD $102B	$3.55M	0.46%	12,327 -1,091	-8%	-$314K
50	50 Cheniere Energy LNG $50B	$3.52M	0.45%	15,201 +2,284	+18%	+$529K