CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
-9.31%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.75M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.7%
Holding
184
New
28
Increased
36
Reduced
76
Closed
26

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.59M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.89M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.05M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.05M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.09M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$931K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$813K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$758K

Sector Composition

1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$721K 0.53%
7,363
+39
+0.5% +$3.82K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.8B
$720K 0.53%
29,225
+12,413
+74% +$306K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$811M
$714K 0.52%
+20,829
New +$714K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$673K 0.49%
650
-29
-4% -$30K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$668K 0.49%
5,093
+714
+16% +$93.6K
CERN
56
DELISTED
Cerner Corp
CERN
$664K 0.49%
12,671
-523
-4% -$27.4K
NFLX icon
57
Netflix
NFLX
$521B
$656K 0.48%
2,450
– –
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$646K 0.47%
+25,010
New +$646K
BBHY icon
59
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$629K 0.46%
13,215
-6,489
-33% -$309K
WIP icon
60
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$606K 0.45%
+11,641
New +$606K
PBA icon
61
Pembina Pipeline
PBA
$21.9B
$588K 0.43%
19,809
-810
-4% -$24K
MSFT icon
62
Microsoft
MSFT
$3.76T
$571K 0.42%
5,618
+1,561
+38% +$159K
EMTL icon
63
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$570K 0.42%
11,983
-4,968
-29% -$236K
CMCSA icon
64
Comcast
CMCSA
$125B
$570K 0.42%
16,746
-1,584
-9% -$53.9K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$555K 0.41%
4,128
-572
-12% -$76.9K
TOTL icon
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$543K 0.4%
11,469
-1,222
-10% -$57.9K
QEMM icon
67
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$523K 0.38%
+9,614
New +$523K
V icon
68
Visa
V
$681B
$516K 0.38%
3,911
-865
-18% -$114K
ORCL icon
69
Oracle
ORCL
$628B
$514K 0.38%
11,392
-4,022
-26% -$181K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$509K 0.37%
4,665
-1,935
-29% -$211K
REET icon
71
iShares Global REIT ETF
REET
$3.94B
$488K 0.36%
20,835
-12,685
-38% -$297K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$486K 0.36%
+6,327
New +$486K
CSCO icon
73
Cisco
CSCO
$268B
$484K 0.36%
11,173
+1,099
+11% +$47.6K
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$481K 0.35%
9,761
+35
+0.4% +$1.73K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.6B
$476K 0.35%
19,986
-7,216
-27% -$172K
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