CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
-11.88%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$62.7M
Cap. Flow %
11.43%
Top 10 Hldgs %
21.56%
Holding
422
New
48
Increased
206
Reduced
124
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.68M
2
BND icon
Vanguard Total Bond Market
BND
$2.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.88M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.64M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.81M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$951K

Sector Composition

1 Technology 9.52%
2 Financials 6.56%
3 Healthcare 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$3.67M 0.67%
9,686
-2,824
-23% -$1.07M
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.62M 0.66%
200,612
-18,196
-8% -$328K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.6M 0.65%
120,983
-2,044
-2% -$60.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$3.58M 0.65%
2,835
+616
+28% +$777K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.53M 0.64%
34,790
+363
+1% +$36.8K
V icon
31
Visa
V
$681B
$3.47M 0.63%
39,486
+803
+2% +$70.5K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.34M 0.61%
81,823
+18,902
+30% +$771K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.3M 0.6%
65,949
+17,912
+37% +$897K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$3.26M 0.59%
103,699
+813
+0.8% +$25.6K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$3.19M 0.58%
18,084
+145
+0.8% +$25.5K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.12M 0.57%
89,833
-3,547
-4% -$123K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$3.1M 0.56%
17,446
+3,932
+29% +$698K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$3.08M 0.56%
19,113
+4,852
+34% +$782K
UNH icon
39
UnitedHealth
UNH
$279B
$3.03M 0.55%
5,904
+612
+12% +$314K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.95M 0.54%
19,713
+47
+0.2% +$7.04K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.93M 0.53%
57,956
+15,012
+35% +$759K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.92M 0.53%
26,496
+17,418
+192% +$1.92M
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.9M 0.53%
58,198
+791
+1% +$39.4K
CVX icon
44
Chevron
CVX
$318B
$2.85M 0.52%
19,689
+652
+3% +$94.4K
MRK icon
45
Merck
MRK
$210B
$2.73M 0.5%
29,924
+5,503
+23% +$502K
JPM icon
46
JPMorgan Chase
JPM
$824B
$2.67M 0.48%
49,986
+6,384
+15% +$340K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$2.51M 0.46%
14,814
+60
+0.4% +$10.2K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.39M 0.43%
27,944
+176
+0.6% +$15K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$2.38M 0.43%
117,463
+26,108
+29% +$529K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.37M 0.43%
28,225
+25,894
+1,111% +$2.17M
1
2
3 4 5