CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+9.7%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$14M
Cap. Flow %
-10.5%
Top 10 Hldgs %
35.24%
Holding
167
New
10
Increased
30
Reduced
73
Closed
38

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.83M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$1.23M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.15M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.03M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.59M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
$443K 0.33%
4,003
-662
-14% -$73.3K
JPM icon
77
JPMorgan Chase
JPM
$824B
$439K 0.33%
4,195
-135
-3% -$14.1K
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$437K 0.33%
11,627
-1,057
-8% -$39.7K
TOTL icon
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$436K 0.33%
9,086
-2,383
-21% -$114K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$419K 0.31%
4,138
+33
+0.8% +$3.34K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$418K 0.31%
26,370
-2,656
-9% -$42.1K
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$415K 0.31%
16,228
-23
-0.1% -$588
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$399K 0.3%
2,368
-2,725
-54% -$459K
VTV icon
84
Vanguard Value ETF
VTV
$143B
$386K 0.29%
3,540
-3,823
-52% -$417K
QEMM icon
85
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$380K 0.28%
6,341
-3,273
-34% -$196K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
$377K 0.28%
37,512
-4,464
-11% -$44.9K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$374K 0.28%
4,483
-387
-8% -$32.3K
RLY icon
88
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$373K 0.28%
14,723
-1,764
-11% -$44.7K
IFGL icon
89
iShares International Developed Real Estate ETF
IFGL
$95.1M
$360K 0.27%
11,777
-1,608
-12% -$49.2K
SPYD icon
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$353K 0.26%
9,229
-1,788
-16% -$68.4K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$352K 0.26%
2,332
-100
-4% -$15.1K
IAU icon
92
iShares Gold Trust
IAU
$52.2B
$348K 0.26%
14,134
-4,494
-24% -$111K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$346K 0.26%
3,076
+250
+9% +$28.1K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$340K 0.25%
3,101
-1,028
-25% -$113K
TFI icon
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$331K 0.25%
6,742
-387
-5% -$19K
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$330K 0.25%
12,600
-3,277
-21% -$85.8K
PG icon
97
Procter & Gamble
PG
$370B
$324K 0.24%
3,130
-532
-15% -$55.1K
BA icon
98
Boeing
BA
$176B
$323K 0.24%
824
+21
+3% +$8.23K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$310K 0.23%
+7,892
New +$310K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$299K 0.22%
1,459
-5,361
-79% -$1.1M
2 3
4
5 6