CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.83M
3
+$1.23M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.15M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

1
+$3.67M
2
+$3.59M
3
+$1.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Technology 6.34%
2 Industrials 3.01%
3 Healthcare 2.77%
4 Communication Services 2.42%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.54%
12,671
52
$715K 0.53%
19,169
-640
53
$715K 0.53%
28,531
-694
54
$713K 0.53%
14,139
+924
55
$628K 0.47%
21,347
-3,663
56
$620K 0.46%
23,175
+2,340
57
$591K 0.44%
11,935
-48
58
$583K 0.44%
10,755
-886
59
$579K 0.43%
8,670
+1,611
60
$572K 0.43%
+17,148
61
$559K 0.42%
10,172
-1,001
62
$558K 0.42%
5,051
+350
63
$554K 0.41%
21,559
+10,552
64
$551K 0.41%
6,162
-165
65
$540K 0.4%
+6,440
66
$538K 0.4%
4,522
-1,096
67
$530K 0.4%
6,685
-8,627
68
$526K 0.39%
19,962
-24
69
$499K 0.37%
1,834
-120
70
$494K 0.37%
+4,972
71
$478K 0.36%
3,262
-7,745
72
$473K 0.35%
18,338
+7,230
73
$466K 0.35%
2,577
+350
74
$455K 0.34%
16,612
+744
75
$443K 0.33%
23,967
-5,316
1 2
3
4 5