CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
-9.31%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.75M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.7%
Holding
184
New
28
Increased
36
Reduced
76
Closed
26

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.59M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.89M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.05M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.05M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.09M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$931K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$813K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$758K

Sector Composition

1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.37M 1.01%
91,020
-49,224
-35% -$742K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.29M 0.95%
9,991
+302
+3% +$39K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.26M 0.92%
38,840
-2,758
-7% -$89.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.24M 0.91%
37,340
-795
-2% -$26.4K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.9%
4
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.2M 0.88%
15,312
+3,755
+32% +$295K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$1.19M 0.87%
21,883
-760
-3% -$41.2K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$1.16M 0.85%
15,489
+682
+5% +$50.9K
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.12M 0.82%
41,448
-7,292
-15% -$197K
WTRG icon
35
Essential Utilities
WTRG
$10.8B
$1.11M 0.81%
32,379
– –
CVX icon
36
Chevron
CVX
$318B
$1.1M 0.8%
10,064
+640
+7% +$69.6K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.05M 0.77%
+9,960
New +$1.05M
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.05M 0.77%
+21,716
New +$1.05M
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.7B
$1.04M 0.76%
10,424
-390
-4% -$38.9K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.03M 0.75%
34,003
+2,768
+9% +$83.4K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$918K 0.67%
+51,220
New +$918K
USRT icon
42
iShares Core US REIT ETF
USRT
$3.05B
$856K 0.63%
19,085
-3,517
-16% -$158K
CECO icon
43
Ceco Environmental
CECO
$1.61B
$847K 0.62%
125,418
– –
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$832K 0.61%
20,314
-3,654
-15% -$150K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$817K 0.6%
29,976
-400
-1% -$10.9K
VZ icon
46
Verizon
VZ
$184B
$777K 0.57%
13,825
-325
-2% -$18.3K
T icon
47
AT&T
T
$208B
$773K 0.57%
35,868
+2,969
+9% +$64K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$758K 0.56%
15,766
-19,372
-55% -$931K
WFC icon
49
Wells Fargo
WFC
$258B
$745K 0.55%
16,161
-2,589
-14% -$119K
AMZN icon
50
Amazon
AMZN
$2.41T
$740K 0.54%
9,860
+1,340
+16% +$101K
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