CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.83M
3
+$1.23M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.15M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

1
+$3.67M
2
+$3.59M
3
+$1.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Technology 6.34%
2 Industrials 3.01%
3 Healthcare 2.77%
4 Communication Services 2.42%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.02%
33,998
+28,594
27
$1.35M 1.01%
36,815
+22,821
28
$1.35M 1.01%
48,698
+7,250
29
$1.34M 1%
9,618
-373
30
$1.26M 0.94%
10,072
+8
31
$1.23M 0.92%
4
32
$1.2M 0.9%
13,863
-1,626
33
$1.19M 0.89%
21,381
-502
34
$1.17M 0.88%
38,355
-21,934
35
$1.17M 0.87%
10,019
-405
36
$1.17M 0.87%
32,379
37
$1.12M 0.84%
21,680
+2,595
38
$1.03M 0.77%
33,924
-79
39
$1.03M 0.77%
22,755
+2,441
40
$1.02M 0.76%
16,230
-8,207
41
$958K 0.72%
17,574
+7,986
42
$934K 0.7%
8,829
-1,131
43
$924K 0.69%
49,124
-2,096
44
$911K 0.68%
125,418
45
$899K 0.67%
29,606
-370
46
$899K 0.67%
2,450
47
$899K 0.67%
37,255
+1,387
48
$809K 0.6%
8,920
-940
49
$790K 0.59%
16,311
+545
50
$779K 0.58%
13,189
-636
1
2
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