CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+15.52%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$13.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
33.14%
Holding
163
New
28
Increased
37
Reduced
62
Closed
19

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.8M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.77M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.99M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.98M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.73M
4
BND icon
Vanguard Total Bond Market
BND
$2.3M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.93M

Sector Composition

1 Technology 9.08%
2 Healthcare 3.88%
3 Communication Services 3.74%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$941K 0.59% 35,972 -19,624 -35% -$513K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$909K 0.57% 3,827 -177 -4% -$42K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$907K 0.57% 23,292 -44,483 -66% -$1.73M
JPUS icon
54
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$890K 0.56% 12,818 -3,339 -21% -$232K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
$851K 0.53% 15,855 -21,187 -57% -$1.14M
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$848K 0.53% 18,701 +7,588 +68% +$344K
KOD icon
57
Kodiak Sciences
KOD
$478M
$804K 0.5% 16,000 – –
CECO icon
58
Ceco Environmental
CECO
$1.61B
$804K 0.5% 125,418 – –
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$802K 0.5% 12,876 +3,014 +31% +$188K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$801K 0.5% 3 – –
ADBE icon
61
Adobe
ADBE
$151B
$768K 0.48% 1,746 -148 -8% -$65.1K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$13.9B
$764K 0.48% 12,728 +176 +1% +$10.6K
CERN
63
DELISTED
Cerner Corp
CERN
$764K 0.48% 11,000 – –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$755K 0.47% +15,050 New +$755K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$27.9B
$751K 0.47% 26,880 -123 -0.5% -$3.44K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$721K 0.45% 6,104 -9,414 -61% -$1.11M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$703K 0.44% +14,571 New +$703K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$651K 0.41% 9,667 -22,181 -70% -$1.49M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$650K 0.41% 6,393 -1,635 -20% -$166K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$621K 0.39% 9,240 +2,938 +47% +$197K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$572K 0.36% 10,266 +2,812 +38% +$157K
REET icon
72
iShares Global REIT ETF
REET
$4B
$539K 0.34% 25,294 -11,573 -31% -$247K
GILD icon
73
Gilead Sciences
GILD
$140B
$496K 0.31% 6,517 +1,597 +32% +$122K
JPM icon
74
JPMorgan Chase
JPM
$829B
$496K 0.31% 5,321 -290 -5% -$27K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$496K 0.31% 4,305 -1,046 -20% -$121K
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