CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+11.75%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$20.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
33.53%
Holding
160
New
12
Increased
68
Reduced
48
Closed
6

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$7.08M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$4.92M
3
WMT icon
Walmart
WMT
$2.06M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.45M
5
V icon
Visa
V
$1.22M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$804K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$796K
4
VV icon
Vanguard Large-Cap ETF
VV
$491K
5
EPD icon
Enterprise Products Partners
EPD
$465K

Sector Composition

1 Technology 10.47%
2 Healthcare 4.4%
3 Communication Services 3.81%
4 Consumer Staples 3.17%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$2.47M 1.12% 11,093 +1,029 +10% +$229K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.43M 1.11% 35,175 +2,831 +9% +$196K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.38M 1.08% 155,818 -1,778 -1% -$27.1K
KOD icon
29
Kodiak Sciences
KOD
$478M
$2.35M 1.07% 16,000 – –
PKE icon
30
Park Aerospace
PKE
$372M
$2.35M 1.07% 175,319 – –
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.01M 0.92% 65,405 -301 -0.5% -$9.27K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$1.98M 0.9% 10,143 +13 +0.1% +$2.53K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.97M 0.9% 12,517 +1,479 +13% +$233K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$1.96M 0.89% 9,995 +449 +5% +$88K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.84M 0.84% 22,248 +8,706 +64% +$722K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.79M 0.81% 12,575 +1,461 +13% +$208K
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.69M 0.77% 30,620 +5,467 +22% +$302K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.68M 0.76% 21,027 +235 +1% +$18.8K
CLX icon
39
Clorox
CLX
$14.5B
$1.67M 0.76% 8,291 +646 +8% +$130K
V icon
40
Visa
V
$683B
$1.65M 0.75% 7,555 +5,563 +279% +$1.22M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.61M 0.73% 32,104 -1,942 -6% -$97.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.59M 0.73% 11,294 +1,600 +17% +$226K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$1.58M 0.72% 25,381 +10,548 +71% +$655K
WTRG icon
44
Essential Utilities
WTRG
$11.1B
$1.53M 0.7% 32,379 – –
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.51M 0.69% 6,103 +285 +5% +$70.6K
CVX icon
46
Chevron
CVX
$324B
$1.46M 0.67% 17,335 -1,670 -9% -$141K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 0.65% 22,853 +4,671 +26% +$290K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.41M 0.64% 16,893 +223 +1% +$18.6K
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.39M 0.63% 44,731 -1,924 -4% -$60K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.39M 0.63% 4 – –
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