CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+5.99%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$13M
Cap. Flow %
7.54%
Top 10 Hldgs %
37.37%
Holding
142
New
15
Increased
63
Reduced
41
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.41M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.26M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.23M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$378K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$378K
4
UNP icon
Union Pacific
UNP
$321K
5
BA icon
Boeing
BA
$242K

Sector Composition

1 Technology 6.48%
2 Healthcare 2.62%
3 Communication Services 2.53%
4 Industrials 2.22%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$530K 0.31% 8,850 -498 -5% -$29.8K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$516K 0.3% 16,760 -779 -4% -$24K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$508K 0.3% 2,245 +308 +16% +$69.7K
WIP icon
79
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$507K 0.29% 9,207 +12 +0.1% +$661
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$504K 0.29% 7,681 – –
CSCO icon
81
Cisco
CSCO
$274B
$476K 0.28% 9,915 -416 -4% -$20K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$27.9B
$460K 0.27% 17,740 -78,663 -82% -$2.04M
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$526B
$447K 0.26% 2,730 -485 -15% -$79.4K
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$441K 0.26% 10,511 -683 -6% -$28.7K
SCHF icon
85
Schwab International Equity ETF
SCHF
$50.3B
$440K 0.26% 13,083 -297 -2% -$9.99K
BABA icon
86
Alibaba
BABA
$322B
$437K 0.25% 2,062 +110 +6% +$23.3K
VTV icon
87
Vanguard Value ETF
VTV
$144B
$423K 0.25% 3,528 +40 +1% +$4.8K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$417K 0.24% 13,953 +1,207 +9% +$36.1K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$417K 0.24% 15,760 – –
TSLA icon
90
Tesla
TSLA
$1.08T
$405K 0.24% 969 – –
ORCL icon
91
Oracle
ORCL
$635B
$382K 0.22% +7,219 New +$382K
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$377K 0.22% 6,273 -318 -5% -$19.1K
TOTL icon
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$372K 0.22% 7,594 -657 -8% -$32.2K
BAC icon
94
Bank of America
BAC
$376B
$371K 0.22% 10,544 +230 +2% +$8.09K
V icon
95
Visa
V
$683B
$366K 0.21% 1,946 +600 +45% +$113K
CMCSA icon
96
Comcast
CMCSA
$125B
$357K 0.21% 7,936 -556 -7% -$25K
PG icon
97
Procter & Gamble
PG
$368B
$351K 0.2% 2,814 +155 +6% +$19.3K
RLY icon
98
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$343K 0.2% 13,517 -1,096 -8% -$27.8K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
$340K 0.2% 5,653 -312 -5% -$18.8K
WFC icon
100
Wells Fargo
WFC
$263B
$332K 0.19% 6,180 -1 -0% -$54
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