CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+6.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$25.3M
Cap. Flow %
13.84%
Top 10 Hldgs %
34.11%
Holding
162
New
18
Increased
68
Reduced
44
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.22M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$983K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$895K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.21M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$536K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$364K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$359K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$327K

Sector Composition

1 Technology 10.7%
2 Communication Services 4%
3 Healthcare 3.71%
4 Consumer Discretionary 2.93%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.12M 0.61% 13,542 +10,787 +392% +$895K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$1.05M 0.57% 3,922 +95 +2% +$25.3K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.02M 0.56% 17,553 +569 +3% +$33.1K
KOD icon
54
Kodiak Sciences
KOD
$478M
$993K 0.54% 16,000 – –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$969K 0.53% 18,182 +3,611 +25% +$192K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
$919K 0.5% 15,859 +4 +0% +$232
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$915K 0.5% 32,964 -3,008 -8% -$83.5K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$911K 0.5% 14,833 +2,105 +17% +$129K
JPUS icon
59
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$906K 0.5% 12,227 -591 -5% -$43.8K
CECO icon
60
Ceco Environmental
CECO
$1.61B
$897K 0.49% 125,418 – –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$885K 0.48% 8,688 +2,295 +36% +$234K
ADBE icon
62
Adobe
ADBE
$151B
$872K 0.48% 1,746 – –
TSLA icon
63
Tesla
TSLA
$1.08T
$845K 0.46% 1,885 +1,032 +121% +$463K
ABBV icon
64
AbbVie
ABBV
$372B
$834K 0.46% 9,571 +5,388 +129% +$470K
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$825K 0.45% 13,112 +236 +2% +$14.8K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$804K 0.44% 15,842 +792 +5% +$40.2K
CERN
67
DELISTED
Cerner Corp
CERN
$795K 0.44% 11,000 – –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
$787K 0.43% 19,119 -4,173 -18% -$172K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.3B
$732K 0.4% 12,395 +8,096 +188% +$478K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$706K 0.39% 5,982 -122 -2% -$14.4K
PG icon
71
Procter & Gamble
PG
$368B
$658K 0.36% 4,724 +1,087 +30% +$151K
ABT icon
72
Abbott
ABT
$231B
$627K 0.34% +5,774 New +$627K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$619K 0.34% 10,246 -20 -0.2% -$1.21K
JPM icon
74
JPMorgan Chase
JPM
$829B
$607K 0.33% 6,256 +935 +18% +$90.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$589K 0.32% 8,270 -1,397 -14% -$99.5K
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