CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+2.79%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$14.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
33.81%
Holding
160
New
24
Increased
57
Reduced
57
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.81M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.55M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.48M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$861K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$782K
4
CERN
Cerner Corp
CERN
$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$627K

Sector Composition

1 Technology 6.29%
2 Financials 4.84%
3 Communication Services 3.76%
4 Industrials 3.2%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$1.3M 0.95% 10,282 +421 +4% +$53.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.25M 0.91% 15,322 -5,178 -25% -$422K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.19M 0.87% 21,795 +5,657 +35% +$309K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 0.87% 10,842 +374 +4% +$40.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.13M 0.83% 4 – –
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.11M 0.81% 20,006 +8,760 +78% +$486K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.1M 0.81% 31,201 +10,360 +50% +$366K
WFC icon
33
Wells Fargo
WFC
$263B
$1.09M 0.8% 19,711 +1,423 +8% +$78.9K
WTRG icon
34
Essential Utilities
WTRG
$11.1B
$1.07M 0.78% 30,379 – –
EWX icon
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.04M 0.76% 21,909 +1,621 +8% +$76.9K
MBB icon
36
iShares MBS ETF
MBB
$41B
$961K 0.7% 9,228 -4,027 -30% -$419K
NFLX icon
37
Netflix
NFLX
$513B
$959K 0.7% 2,450 +314 +15% +$123K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$953K 0.7% 12,184 +2,997 +33% +$234K
BBHY icon
39
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$943K 0.69% +19,056 New +$943K
USRT icon
40
iShares Core US REIT ETF
USRT
$3.09B
$921K 0.67% 18,736 +3,825 +26% +$188K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$920K 0.67% 30,501 -217 -0.7% -$6.55K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$883K 0.65% 30,885 -145 -0.5% -$4.15K
XNTK icon
43
SPDR NYSE Technology ETF
XNTK
$1.25B
$821K 0.6% 8,790 +1,610 +22% +$150K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$806K 0.59% 4,146 -180 -4% -$35K
VZ icon
45
Verizon
VZ
$186B
$803K 0.59% 15,970 -1,486 -9% -$74.7K
REET icon
46
iShares Global REIT ETF
REET
$4B
$800K 0.59% +31,185 New +$800K
GWX icon
47
SPDR S&P International Small Cap ETF
GWX
$766M
$797K 0.58% 23,233 +2,663 +13% +$91.4K
V icon
48
Visa
V
$683B
$796K 0.58% 6,009 +499 +9% +$66.1K
EMTL icon
49
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$792K 0.58% +16,384 New +$792K
CERN
50
DELISTED
Cerner Corp
CERN
$789K 0.58% 13,194 -12,108 -48% -$724K
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