CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+4.01%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$12.3M
Cap. Flow %
9.46%
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.39M
2
CERN
Cerner Corp
CERN
$855K
3
BND icon
Vanguard Total Bond Market
BND
$627K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$614K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$529K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$446K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$306K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$205K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$203K

Sector Composition

1 Financials 6.94%
2 Technology 6.93%
3 Communication Services 5.05%
4 Healthcare 3.95%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$74.5B
$367K 0.28% 6,810 +22 +0.3% +$1.19K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$366K 0.28% 12,376 -153 -1% -$4.53K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$364K 0.28% 5,153 -614 -11% -$43.4K
WMT icon
104
Walmart
WMT
$774B
$356K 0.27% 3,608 +245 +7% +$24.2K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$351K 0.27% 4,019 +80 +2% +$6.99K
RJI
106
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$349K 0.27% 64,642 -1,139 -2% -$6.15K
RTX icon
107
RTX Corp
RTX
$212B
$347K 0.27% 2,721 +134 +5% +$17.1K
EURL icon
108
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
$344K 0.26% 9,047 +1,500 +20% +$57K
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$341K 0.26% 4,244 +1,236 +41% +$99.3K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$336K 0.26% 4,014 +99 +3% +$8.29K
MCD icon
111
McDonald's
MCD
$224B
$333K 0.26% 1,936 +222 +13% +$38.2K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$308K 0.24% 2,412 +169 +8% +$21.6K
COST icon
113
Costco
COST
$418B
$294K 0.23% 1,580 +50 +3% +$9.3K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$293K 0.22% 4,590 -69 -1% -$4.41K
SNY icon
115
Sanofi
SNY
$121B
$291K 0.22% 6,769 -1 -0% -$43
UPS icon
116
United Parcel Service
UPS
$74.1B
$290K 0.22% 2,431 +206 +9% +$24.6K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$13.9B
$284K 0.22% 5,128 -74 -1% -$4.1K
TMO icon
118
Thermo Fisher Scientific
TMO
$186B
$282K 0.22% 1,483 +80 +6% +$15.2K
MLPI
119
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$280K 0.21% 11,560 -244 -2% -$5.91K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$279K 0.21% 4,000 -78 -2% -$5.44K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
$270K 0.21% 5,065 -408 -7% -$21.7K
XEL icon
122
Xcel Energy
XEL
$42.8B
$269K 0.21% 5,589 +423 +8% +$20.4K
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$268K 0.21% 4,436 +353 +9% +$21.3K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
$266K 0.2% 4,822 +1,053 +28% +$58.1K
TFC icon
125
Truist Financial
TFC
$60.4B
$266K 0.2% +5,359 New +$266K
3 4
5
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