CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+6.49%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$46.9M
Cap. Flow %
10.55%
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
168
Reduced
85
Closed
17

Top Buys

1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$7.36M
2
MBB icon
iShares MBS ETF
MBB
$4.99M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$4.06M
4
AAPL icon
Apple
AAPL
$3.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.76M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$884K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$448K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$363K

Sector Composition

1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.13M 0.48%
36,403
+9,924
+37% +$582K
ADBE icon
52
Adobe
ADBE
$147B
$2.04M 0.46%
3,591
+93
+3% +$52.7K
JNJ icon
53
Johnson & Johnson
JNJ
$426B
$2.01M 0.45%
11,728
-343
-3% -$58.7K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2M 0.45%
142,016
+8,117
+6% +$114K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34B
$1.98M 0.44%
17,024
+1,488
+10% +$173K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.96M 0.44%
11,380
-34
-0.3% -$5.84K
JPM icon
57
JPMorgan Chase
JPM
$815B
$1.92M 0.43%
38,495
+432
+1% +$21.5K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.89M 0.43%
21,772
+3,586
+20% +$312K
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$1.87M 0.42%
18,992
-37
-0.2% -$3.64K
HD icon
60
Home Depot
HD
$405B
$1.87M 0.42%
4,494
-262
-6% -$109K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12B
$1.86M 0.42%
23,089
+2,501
+12% +$201K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.85M 0.42%
37,385
+1,551
+4% +$76.7K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.8M 0.41%
4
– –
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$1.8M 0.4%
28,548
-6
-0% -$377
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.77M 0.4%
32,289
+3,766
+13% +$207K
QQQ icon
66
Invesco QQQ Trust
QQQ
$363B
$1.77M 0.4%
30,388
+1,002
+3% +$58.4K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$653B
$1.76M 0.4%
5,052
+1,800
+55% +$627K
WTRG icon
68
Essential Utilities
WTRG
$10.8B
$1.76M 0.4%
32,752
+373
+1% +$20K
COST icon
69
Costco
COST
$419B
$1.72M 0.39%
3,035
+208
+7% +$118K
CERN
70
DELISTED
Cerner Corp
CERN
$1.72M 0.39%
18,557
-300
-2% -$27.9K
NVDA icon
71
NVIDIA
NVDA
$4.14T
$1.69M 0.38%
5,745
+134
+2% +$39.4K
UNH icon
72
UnitedHealth
UNH
$277B
$1.58M 0.35%
3,137
+2
+0.1% +$1K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$101B
$1.57M 0.35%
24,744
+4,137
+20% +$263K
PBA icon
74
Pembina Pipeline
PBA
$21.9B
$1.57M 0.35%
51,621
-708
-1% -$21.5K
PG icon
75
Procter & Gamble
PG
$368B
$1.53M 0.34%
9,323
+368
+4% +$60.2K
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