CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+5.99%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$13M
Cap. Flow %
7.54%
Top 10 Hldgs %
37.37%
Holding
142
New
15
Increased
63
Reduced
41
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.41M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.26M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.23M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$378K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$378K
4
UNP icon
Union Pacific
UNP
$321K
5
BA icon
Boeing
BA
$242K

Sector Composition

1 Technology 6.48%
2 Healthcare 2.62%
3 Communication Services 2.53%
4 Industrials 2.22%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.89M 1.1% 42,506 +329 +0.8% +$14.6K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.78M 1.03% 15,837 -503 -3% -$56.5K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.56M 0.9% 40,441 +1,071 +3% +$41.2K
WTRG icon
29
Essential Utilities
WTRG
$11.1B
$1.52M 0.88% 32,379 – –
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.51M 0.88% 30,697 +1,640 +6% +$80.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.45M 0.85% 7,062 -396 -5% -$81.5K
TIPX icon
32
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.42M 0.82% 72,316 +37,836 +110% +$742K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.42M 0.82% +11,062 New +$1.42M
USRT icon
34
iShares Core US REIT ETF
USRT
$3.09B
$1.41M 0.82% 25,865 +974 +4% +$53.2K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.41M 0.82% 9,640 +58 +0.6% +$8.46K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.41M 0.82% +15,392 New +$1.41M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.79% 4 – –
EWX icon
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.34M 0.78% 29,184 +1,139 +4% +$52.5K
T icon
39
AT&T
T
$209B
$1.29M 0.75% 32,876 +249 +0.8% +$9.73K
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.9B
$1.25M 0.73% 9,915 +41 +0.4% +$5.17K
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.23M 0.71% +39,712 New +$1.23M
CVX icon
42
Chevron
CVX
$324B
$1.19M 0.69% 9,905 +883 +10% +$106K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$1.19M 0.69% 12,866 -142 -1% -$13.2K
BBHY icon
44
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.07M 0.62% 20,718 +1,116 +6% +$57.8K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.03M 0.6% 18,205 -80 -0.4% -$4.53K
REET icon
46
iShares Global REIT ETF
REET
$4B
$996K 0.58% 36,046 +1,345 +4% +$37.2K
CECO icon
47
Ceco Environmental
CECO
$1.61B
$961K 0.56% 125,418 – –
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$927K 0.54% 30,042 +837 +3% +$25.8K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$892K 0.52% 7,784 +4,616 +146% +$529K
EMTL icon
50
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$878K 0.51% 17,141 +1,051 +7% +$53.8K
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