CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.83M
3
+$1.23M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.15M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

1
+$3.67M
2
+$3.59M
3
+$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 Change
in Stake 		Capital Flow
101
$298K 0.22%
6,109
-10,052
102
$285K 0.21%
5,737
-346
103
$280K 0.21%
14,509
-10,614
104
$274K 0.2%
5,511
-16,205
105
$273K 0.2%
3,494
-190
106
$268K 0.2%
+9,354
107
$267K 0.2%
14,256
-84
108
$267K 0.2%
9,372
-988
109
$263K 0.2%
1,945
110
$257K 0.19%
5,900
-828
111
$255K 0.19%
6,317
-10,429
112
$251K 0.19%
+6,220
113
$244K 0.18%
13,772
-864
114
$240K 0.18%
5,000
-557
115
$235K 0.18%
+1,400
116
$230K 0.17%
4,580
-1,748
117
$212K 0.16%
19,584
-14,717
118
$208K 0.16%
+14,640
119
$208K 0.16%
7,272
+124
120
$206K 0.15%
4,187
-74
121
$26K 0.02%
+2
122
– –
-6,135
123
– –
-3,585
124
– –
-4,128
125
– –
-5,087
3 4
5
6 7