CA

Continuum Advisory Portfolio holdings

AUM $831M
1-Year Return 15.41%
This Quarter Return
-0.27%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$373M
AUM Growth
+$51.5M
Cap. Flow
+$68.5M
Cap. Flow %
18.36%
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.27M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.92M
3
AAPL icon
Apple
AAPL
$3.88M
4
AMZN icon
Amazon
AMZN
$3.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.4M

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$927K
2
BABA icon
Alibaba
BABA
$723K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$524K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$432K

Sector Composition

1 Technology 11.2%
2 Financials 4.58%
3 Healthcare 4.4%
4 Communication Services 3.42%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.9B
$1.79M 0.48%
57,108
-260
-0.5% -$8.14K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.75M 0.47%
11,414
+495
+5% +$76K
PBA icon
53
Pembina Pipeline
PBA
$22B
$1.66M 0.44%
52,329
-719
-1% -$22.8K
VUG icon
54
Vanguard Growth ETF
VUG
$186B
$1.66M 0.44%
5,708
+746
+15% +$216K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.65M 0.44%
4
– –
REZ icon
56
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.63M 0.44%
19,029
+848
+5% +$72.5K
ROM icon
57
ProShares Ultra Technology
ROM
$760M
$1.59M 0.43%
32,072
+4,432
+16% +$220K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.59M 0.43%
18,186
+14,440
+385% +$1.26M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.2B
$1.58M 0.42%
15,536
+545
+4% +$55.5K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.58M 0.42%
+61,764
New +$1.58M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.56M 0.42%
28,523
+1,871
+7% +$102K
HD icon
62
Home Depot
HD
$409B
$1.56M 0.42%
4,756
+416
+10% +$137K
KOD icon
63
Kodiak Sciences
KOD
$451M
$1.54M 0.41%
16,000
– –
WMT icon
64
Walmart
WMT
$806B
$1.52M 0.41%
95,238
+66,063
+226% +$1.05M
V icon
65
Visa
V
$682B
$1.5M 0.4%
28,639
+22,013
+332% +$1.15M
WTRG icon
66
Essential Utilities
WTRG
$10.9B
$1.49M 0.4%
32,379
– –
NFLX icon
67
Netflix
NFLX
$533B
$1.46M 0.39%
3,846
+1,353
+54% +$515K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.45M 0.39%
28,651
-5,952
-17% -$302K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.43M 0.38%
+79,437
New +$1.43M
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.38M 0.37%
39,572
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.36%
4,895
+60
+1% +$16.4K
CERN
72
DELISTED
Cerner Corp
CERN
$1.33M 0.36%
18,857
+41
+0.2% +$2.89K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$101B
$1.3M 0.35%
20,607
+5,003
+32% +$317K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.29M 0.35%
24,590
+1,756
+8% +$92.3K
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$1.28M 0.34%
42,741
-2,876
-6% -$85.9K
1 2
3
4 5