CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
-0.27%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$69.3M
Cap. Flow %
18.57%
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.27M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.92M
3
AAPL icon
Apple
AAPL
$3.88M
4
AMZN icon
Amazon
AMZN
$3.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.4M

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$927K
2
BABA icon
Alibaba
BABA
$723K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$524K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$432K

Sector Composition

1 Technology 11.2%
2 Financials 4.58%
3 Healthcare 4.4%
4 Communication Services 3.42%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.37M 0.9%
+22,777
New +$3.37M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.29M 0.88%
77,443
+3,074
+4% +$131K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$3.23M 0.86%
14,752
+1,201
+9% +$263K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.22M 0.86%
29,459
+6,218
+27% +$679K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$3.22M 0.86%
14,709
+2,453
+20% +$536K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.82M 0.76%
133,899
-13,910
-9% -$293K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.78M 0.75%
50,586
+1,518
+3% +$83.5K
TFX icon
33
Teleflex
TFX
$5.57B
$2.67M 0.72%
7,087
+2
+0% +$753
DIS icon
34
Walt Disney
DIS
$211B
$2.61M 0.7%
17,584
+2,622
+18% +$388K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.57M 0.69%
50,902
+24,142
+90% +$1.22M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.41M 0.65%
24,062
+20,570
+589% +$2.06M
PKE icon
37
Park Aerospace
PKE
$372M
$2.4M 0.64%
175,319
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.27M 0.61%
27,561
+4,102
+17% +$338K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.25M 0.6%
13,264
+338
+3% +$57.2K
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.18M 0.58%
70,164
+17,150
+32% +$533K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.09M 0.56%
23,574
+201
+0.9% +$17.8K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.03M 0.54%
28,806
+605
+2% +$42.6K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$2.02M 0.54%
5,960
-82
-1% -$27.8K
ADBE icon
44
Adobe
ADBE
$148B
$2.01M 0.54%
3,498
+17
+0.5% +$9.79K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$2M 0.54%
747
+38
+5% +$102K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.95M 0.52%
12,071
-2,190
-15% -$354K
JPM icon
47
JPMorgan Chase
JPM
$824B
$1.91M 0.51%
38,063
+26,815
+238% +$1.35M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.89M 0.51%
10,758
+5,091
+90% +$894K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.79M 0.48%
35,834
+1,972
+6% +$98.6K
CVX icon
50
Chevron
CVX
$318B
$1.79M 0.48%
17,613
-90
-0.5% -$9.13K
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